TEEKAY CORPORATION LTD. Increase (Decrease) in Operating Capital
TEEKAY CORPORATION LTD. (TK) reported Increase (Decrease) in Operating Capital of $19.58 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-03-13
- TEEKAY CORPORATION LTD. increase (decrease) in operating capital for the quarter ending 2019-12-31 was $98.02M, a 443.95% increase year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in operating capital for the quarter ending 2019-09-30 was -$60.16M, a 321.99% decline year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in operating capital for the quarter ending 2018-12-31 was $18.02M.
- TEEKAY CORPORATION LTD. increase (decrease) in operating capital for the quarter ending 2018-09-30 was $27.10M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 6 month as first filed | Increase (Decrease) in Operating Capital 9 month | Increase (Decrease) in Operating Capital 9 month as first filed | Increase (Decrease) in Operating Capital 12 month | Increase (Decrease) in Operating Capital 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.58M 20-F · filed 2026-03-13 | ||||||
| 2024-12-31 | -$8.23M 20-F · filed 2026-03-13 | ||||||
| 2023-12-31 | -$6.34M 20-F · filed 2026-03-13 | ||||||
| 2022-12-31 | $132.30M 20-F · filed 2025-03-14 | ||||||
| 2021-12-31 | $63.41M 20-F · filed 2024-03-15 | ||||||
| 2020-12-31 | -$118.50M 20-F · filed 2023-03-31 | -$392.73M 20-F · filed 2021-04-01 | |||||
| 2019-12-31 | $98.02M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $37.86M derived: sum of 2 quarters · filed 2022-04-06 | $56.29M 20-F · filed 2022-04-06 | $4.82M 20-F · filed 2020-04-09 | |||
| 2019-09-30 | -$60.16M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | -$41.73M 6-K · filed 2019-11-26 | |||||
| 2019-06-30 | $18.43M 6-K · filed 2019-08-12 | ||||||
| 2018-12-31 | $18.02M derived: 20-F 12 month − 6-K 9 month · filed 2021-04-01 | $45.12M derived: sum of 2 quarters · filed 2021-04-01 | $59.44M 20-F · filed 2021-04-01 | $14.75M 20-F · filed 2019-04-01 | |||
| 2018-09-30 | $27.10M derived: 6-K 9 month − 6-K 6 month · filed 2019-11-26 | $41.42M 6-K · filed 2019-11-26 | |||||
| 2018-06-30 | $14.32M 6-K · filed 2019-08-12 | -$14.32M 6-K/A · filed 2018-09-17 | |||||
| 2017-12-31 | -$36.98M derived: 20-F 12 month − 6-K 9 month · filed 2020-04-09 | -$88.32M derived: sum of 2 quarters · filed 2020-04-09 | -$104.83M 20-F · filed 2020-04-09 | -$106.57M 20-F · filed 2018-04-30 | |||
| 2017-09-30 | -$51.35M derived: 6-K 9 month − 6-K/A 6 month · filed 2018-11-28 | -$67.86M 6-K · filed 2018-11-28 | -$72.56M 6-K · filed 2017-11-22 | ||||
| 2017-06-30 | -$16.51M 6-K/A · filed 2018-09-17 | -$21.46M 6-K · filed 2017-09-11 | |||||
| 2016-12-31 | -$21.94M derived: 20-F 12 month − 6-K 9 month · filed 2019-04-01 | -$65.30M derived: sum of 2 quarters · filed 2019-04-01 | -$50.73M 20-F · filed 2019-04-01 | -$38.33M 20-F · filed 2017-04-12 | |||
| 2016-09-30 | -$43.37M derived: 6-K 9 month − 6-K 6 month · filed 2017-11-22 | -$28.80M 6-K · filed 2017-11-22 | |||||
| 2016-06-30 | $14.57M 6-K · filed 2017-09-11 | ||||||
| 2015-12-31 | $12.29M 20-F · filed 2018-04-30 | ||||||
| 2015-06-30 | $54.30M 6-K · filed 2016-09-21 | ||||||
| 2014-12-31 | -$60.63M 20-F/A · filed 2017-11-28 | ||||||
| 2014-06-30 | -$7.20M 6-K · filed 2015-09-29 | ||||||
| 2013-12-31 | -$64.18M 20-F · filed 2016-04-26 | ||||||
| 2013-06-30 | $45.88M 6-K · filed 2014-12-05 | ||||||
| 2012-12-31 | $115.21M 20-F · filed 2015-04-29 | ||||||
| 2012-06-30 | $95.48M 6-K/A · filed 2013-12-09 | ||||||
| 2011-12-31 | $84.35M 20-F · filed 2014-04-28 | ||||||
| 2010-12-31 | -$45.41M 20-F · filed 2013-04-29 | ||||||
| 2009-12-31 | -$148.66M 20-F · filed 2012-04-25 | ||||||
| 2008-12-31 | $28.82M 20-F · filed 2011-04-14 |