TEEKAY CORPORATION LTD. Increase (Decrease) in Other Operating Assets and Liabilities, Net
TEEKAY CORPORATION LTD. (TK) reported Increase (Decrease) in Other Operating Assets and Liabilities, Net of -$8.23 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-03-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet · last filed 2025-03-14
- TEEKAY CORPORATION LTD. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-12-31 was -$23.62M.
- TEEKAY CORPORATION LTD. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2021-09-30 was $1.72M.
- TEEKAY CORPORATION LTD. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-12-31 was -$26.19M, a 126.72% decline year-over-year.
- TEEKAY CORPORATION LTD. increase (decrease) in other operating assets and liabilities, net for the quarter ending 2020-09-30 was -$16.33M.
| Period end | Increase (Decrease) in Other Operating Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Operating Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2024-12-31 | -$8.23M 20-F · filed 2025-03-14 | |||
| 2023-12-31 | -$6.34M 20-F · filed 2025-03-14 | |||
| 2022-12-31 | $132.30M 20-F · filed 2025-03-14 | |||
| 2021-12-31 | -$23.62M derived: 20-F 12 month − 6-K 9 month · filed 2024-03-15 | -$21.90M derived: sum of 2 quarters · filed 2024-03-15 | $63.41M 20-F · filed 2024-03-15 | |
| 2021-09-30 | $1.72M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | $87.03M 6-K · filed 2021-11-10 | ||
| 2021-06-30 | $85.31M 6-K · filed 2021-08-13 | |||
| 2020-12-31 | -$26.19M derived: 20-F 12 month − 6-K 9 month · filed 2023-03-31 | -$42.52M derived: sum of 2 quarters · filed 2023-03-31 | -$118.50M 20-F · filed 2023-03-31 | |
| 2020-09-30 | -$16.33M derived: 6-K 9 month − 6-K 6 month · filed 2021-11-10 | -$92.31M 6-K · filed 2021-11-10 | ||
| 2020-06-30 | -$75.98M 6-K · filed 2021-08-13 | |||
| 2019-12-31 | $98.02M derived: 20-F 12 month − 6-K 9 month · filed 2022-04-06 | $74.72M derived: sum of 2 quarters · filed 2022-04-06 | $56.29M 20-F · filed 2022-04-06 | |
| 2019-09-30 | -$23.30M derived: 6-K 9 month − 6-K 6 month · filed 2020-11-24 | -$41.73M 6-K · filed 2020-11-24 | ||
| 2019-06-30 | -$18.43M 6-K · filed 2020-08-27 |