Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026)

Teekay Tankers' (TNK) quarterly Other Working Capital Changes came in at -$29.2 million in Q1 2026, down 384.43% year-on-year from $10.3 million in Q1 2025, and down 75.25% on a QoQ basis from -$16.6 million in Q4 2025.

Teekay Tankers (TNK) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Teekay Tankers (TNK) has 17 years of Other Working Capital Changes data on file, last reported at -$29.2 million in Q1 2026.

  • On a quarterly basis, Other Working Capital Changes fell 384.43% year-over-year to -$29.2 million in Q1 2026; TTM through Mar 2026 was -$26.9 million, a 5.76% decrease from a year earlier, with the FY2025 full-year figure at -$3.8 million, up 91.11% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$29.2 million, down from -$16.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for TNK reached as high as $202.1 million in Q4 2022 and fell as low as -$75.3 million in Q4 2024.
  • Historically, Other Working Capital Changes has averaged $950529.4 across 5 years, with a median of -$16.6 million in 2025.
  • On a YoY basis, Other Working Capital Changes climbed as much as 184.76% in 2022 and fell as far as 25370.18% in 2022.
  • Year by year, Other Working Capital Changes stood at $202.1 million in 2022, then slumped by 118.27% to -$36.9 million in 2023, then slumped by 103.91% to -$75.3 million in 2024, then soared by 77.9% to -$16.6 million in 2025, then plunged by 75.25% to -$29.2 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$29.2 million in Q1 2026, -$16.6 million in Q4 2025, and $11.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DHT Holdings 2,706.13 Bn 2,706.00 Bn 167.16 Mn
2 Flex LNG 1,674.16 Bn 1,673.77 Bn 61.79 Mn
3 Kinder Morgan 112.74 Bn 113.82 Bn 3.07 Bn
4 Enbridge 89.82 Bn 89.03 Bn 6.70 Bn
5 Enterprise Products Partners 83.97 Bn 82.82 Bn -
6 Tc Energy 72.76 Bn 73.95 Bn 1.36 Bn
7 Energy Transfer 70.27 Bn 69.30 Bn 6.62 Bn
8 Targa Resources 61.30 Bn 61.34 Bn 1.70 Bn
9 Oneok 61.15 Bn 61.02 Bn 8.98 Bn
10 Teekay Tankers 20.90 Bn -14.02 Bn 224.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -29.16 Mn
Mar 31, 2026 -29.16 Mn
Mar 31, 2026 -29.16 Mn
Dec 31, 2025 -16.64 Mn
Dec 31, 2025 -16.64 Mn
Dec 31, 2025 -16.64 Mn
Sep 30, 2025 11.87 Mn
Sep 30, 2025 11.87 Mn
Sep 30, 2025 11.87 Mn
Jun 30, 2025 6.99 Mn
Jun 30, 2025 6.99 Mn
Jun 30, 2025 6.99 Mn
Mar 31, 2025 -6.02 Mn
Mar 31, 2025 -6.02 Mn
Mar 31, 2025 -6.02 Mn
Dec 31, 2024 -75.27 Mn
Dec 31, 2024 -75.27 Mn
Dec 31, 2024 -75.27 Mn
Sep 30, 2024 34.36 Mn
Sep 30, 2024 34.36 Mn