Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Teekay Tankers (TNK) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Teekay Tankers (TNK) over the last 14 years, with Q3 2025 value amounting to $11.9 million.

  • Teekay Tankers' Other Working Capital Changes fell 6544.34% to $11.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.9 million, marking a year-over-year decrease of 156002.64%. This contributed to the annual value of -$43.1 million for FY2024, which is 8961.94% down from last year.
  • Per Teekay Tankers' latest filing, its Other Working Capital Changes stood at $11.9 million for Q3 2025, which was down 6544.34% from $7.0 million recorded in Q2 2025.
  • Teekay Tankers' 5-year Other Working Capital Changes high stood at $202.1 million for Q4 2022, and its period low was -$75.8 million during Q4 2024.
  • For the 5-year period, Teekay Tankers' Other Working Capital Changes averaged around $5.8 million, with its median value being -$114000.0 (2021).
  • Data for Teekay Tankers' Other Working Capital Changes shows a peak YoY increase of 18476.3% (in 2022) and a maximum YoY decrease of 2537017.54% (in 2022) over the last 5 years.
  • Quarter analysis of 5 years shows Teekay Tankers' Other Working Capital Changes stood at $71.0 million in 2021, then soared by 184.76% to $202.1 million in 2022, then crashed by 118.01% to -$36.4 million in 2023, then plummeted by 108.11% to -$75.8 million in 2024, then soared by 115.67% to $11.9 million in 2025.
  • Its last three reported values are $11.9 million in Q3 2025, $7.0 million for Q2 2025, and -$6.0 million during Q1 2025.