TEN change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Tsakos Energy Navigation Ltd Common Shares Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	0
Mar 31, 2026	0
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	-69,000,000
Mar 31, 2023	-316,000,000
Dec 31, 2022	-516,000,000
Sep 30, 2022	-371,000,000
Jun 30, 2022	-501,000,000
Mar 31, 2022	-344,000,000
Dec 31, 2021	-462,000,000
Sep 30, 2021	-372,000,000
Jun 30, 2021	135,000,000
Mar 31, 2021	217,000,000
Dec 31, 2020	384,000,000
Sep 30, 2020	466,000,000
Jun 30, 2020	165,000,000
Mar 31, 2020	2,000,000
Dec 31, 2019	-88,000,000
Sep 30, 2019	-70,000,000
Jun 30, 2019	-241,000,000
Mar 31, 2019	-113,000,000
Dec 31, 2018	-10,000,000
Sep 30, 2018	-32,000,000
Jun 30, 2018	27,000,000
Mar 31, 2018	124,000,000
Dec 31, 2017	105,000,000
Sep 30, 2017	-69,000,000
Jun 30, 2017	7,000,000
Mar 31, 2017	-87,000,000
Dec 31, 2016	-95,000,000
Sep 30, 2016	-42,000,000
Jun 30, 2016	-43,000,000
Mar 31, 2016	-10,000,000
Dec 31, 2015	-8,000,000
Sep 30, 2015	-52,000,000
Jun 30, 2015	-42,000,000
Mar 31, 2015	-65,000,000
Dec 31, 2014	-155,000,000
Sep 30, 2014	-12,000,000
Jun 30, 2014	-7,000,000
Mar 31, 2014	7,000,000
Dec 31, 2013	57,000,000
Sep 30, 2013	-125,000,000
Jun 30, 2013	-82,000,000
Mar 31, 2013	-127,000,000
Dec 31, 2012	-94,000,000
Sep 30, 2012	-92,000,000
Jun 30, 2012	-144,000,000
Mar 31, 2012	-130,000,000
Dec 31, 2011	-163,000,000
Sep 30, 2011	-146,000,000
Jun 30, 2011	-172,000,000
Mar 31, 2011	-128,000,000
Dec 31, 2010	-51,000,000
Sep 30, 2010	-119,000,000
Jun 30, 2010	-31,000,000
Mar 31, 2010	47,000,000
Dec 31, 2009	82,000,000
Sep 30, 2009	152,000,000
Jun 30, 2009	154,000,000
Mar 31, 2009	63,000,000
Dec 31, 2008	15,000,000
Sep 30, 2008	32,000,000
Jun 30, 2008	-68,000,000
Mar 31, 2008	-72,000,000
Dec 31, 2007	-77,000,000
Sep 30, 2007	-91,000,000
Jun 30, 2007	-76,000,000
Mar 31, 2007	-58,000,000
Dec 31, 2006	6,000,000
Sep 30, 2006	20,000,000
Jun 30, 2006	15,000,000
Mar 31, 2006	-23,000,000
Dec 31, 2005	-80,000,000
Sep 30, 2005	-160,000,000
Jun 30, 2005	-68,000,000
Mar 31, 2005	-63,000,000
Dec 31, 2004	48,000,000
Sep 30, 2004	30,000,000
Jun 30, 2004	84,000,000
Mar 31, 2004	52,000,000
Dec 31, 2003	16,000,000
Sep 30, 2003	-34,000,000
Jun 30, 2003	-121,000,000
Mar 31, 2003	-21,000,000
Dec 31, 2002	67,000,000
Sep 30, 2002	85,000,000
Jun 30, 2002	178,000,000
Mar 31, 2002	137,000,000
Dec 31, 2001	90,000,000
Sep 30, 2001	155,000,000