Teekay Corporation Corp Ltd (TK)

Change in Working Capital

-$16.76M

TTM · Period ending: · USD

TK logo

TK Change in Working Capital

Latest reported-$16.76M
TK TTM Change in Working Capital ($14.98M → -$16.76M)
High-resolution chart · PNG

TK change in working capital history

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

Teekay Corporation Corp Ltd Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-16,756,000
-6,280,000
-8,846,000
-11,901,000
38,484,000
53,820,000
33,255,000
49,000,000
39,409,000
30,623,000
12,468,000
-18,345,000
-69,455,000
-121,888,000
-127,592,000
-129,365,000
-107,459,000
-49,708,000
-45,732,000
-18,993,000
-9,342,000
66,286,000
94,244,000
50,581,000
57,551,000
-34,820,000
0
68,399,000
-10,652,000
13,176,000
-14,754,000
-4,448,000
102,398,000
125,534,000
104,581,000
89,542,000
81,812,000
39,821,000
50,734,000
-6,316,000
27,442,000
-760,000
-12,291,000
48,741,000
-871,000
44,815,000
60,631,000
157,091,000
128,139,000
163,336,000
75,061,000
-120,443,000
-65,609,000
-150,670,000
-115,209,000
-78,009,000
-132,365,000
-75,787,000
-84,347,000
-39,199,000
23,937,000
14,930,000
45,415,000
52,045,000
40,329,000
42,115,000
148,655,000
208,356,000
130,396,000
69,581,000
-27,501,000
-113,258,000
-63,040,000
-35,445,000
-47,514,000
-482,000
25,042,000
34,180,000
85,070,000
48,241,000
-14,503,000
-14,503,000
-14,503,000
-14,503,000
0
23,450,000
-1,896,000
-1,896,000
-1,896,000
-2,456,000
-15,433,000
-4,385,000
-19,543,000
-24,094,000
7,038,000
-7,722,000
22,004,000
1,199,000
0
-19,995,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.