Annual Working Capital
-$89.28 M
+$19.98 M+18.29%
December 31, 2023
Summary
- As of February 7, 2025, GCI annual working capital is -$89.28 million, with the most recent change of +$19.98 million (+18.29%) on December 31, 2023.
- During the last 3 years, GCI annual working capital has risen by +$15.34 million (+14.66%).
- GCI annual working capital is now -151.17% below its all-time high of $174.48 million, reached on December 25, 2016.
Performance
GCI Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
-$118.44 M
-$8.83 M-8.06%
September 30, 2024
Summary
- As of February 7, 2025, GCI quarterly working capital is -$118.44 million, with the most recent change of -$8.83 million (-8.06%) on September 30, 2024.
- Over the past year, GCI quarterly working capital has dropped by -$8.83 million (-8.06%).
- GCI quarterly working capital is now -167.88% below its all-time high of $174.48 million, reached on December 25, 2016.
Performance
GCI Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GCI Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.3% | -8.1% |
| 3 y3 years | +14.7% | -8.1% |
| 5 y5 years | -279.4% | -8.1% |
GCI Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.7% | +18.3% | -60.2% | +18.5% |
| 5 y | 5-year | -247.2% | +18.3% | -295.3% | +18.5% |
| alltime | all time | -151.2% | +18.3% | -167.9% | +18.5% |
Gannett Co Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | -$118.44 M(+8.1%) |
| Jun 2024 | - | -$109.61 M(-1.5%) |
| Mar 2024 | - | -$111.23 M(+24.6%) |
| Dec 2023 | -$89.28 M(-18.3%) | -$89.28 M(-8.5%) |
| Sep 2023 | - | -$97.56 M(+32.0%) |
| Jun 2023 | - | -$73.92 M(-32.0%) |
| Mar 2023 | - | -$108.70 M(-0.5%) |
| Dec 2022 | -$109.26 M(+28.1%) | -$109.26 M(-24.9%) |
| Sep 2022 | - | -$145.41 M(+23.4%) |
| Jun 2022 | - | -$117.84 M(+48.3%) |
| Mar 2022 | - | -$79.46 M(-6.8%) |
| Dec 2021 | -$85.27 M(-18.5%) | -$85.27 M(-32.2%) |
| Sep 2021 | - | -$125.78 M(+32.0%) |
| Jun 2021 | - | -$95.30 M(-11.4%) |
| Mar 2021 | - | -$107.55 M(+2.8%) |
| Dec 2020 | -$104.61 M(-272.5%) | -$104.61 M(-749.8%) |
| Sep 2020 | - | $16.10 M(-34.9%) |
| Jun 2020 | - | $24.71 M(-36.0%) |
| Mar 2020 | - | $38.62 M(-36.3%) |
| Dec 2019 | $60.66 M(+21.9%) | $60.66 M(-392.6%) |
| Sep 2019 | - | -$20.73 M(-971.0%) |
| Jun 2019 | - | $2.38 M(-249.5%) |
| Mar 2019 | - | -$1.59 M(-103.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2018 | $49.77 M(-16.4%) | $49.77 M(-11.7%) |
| Sep 2018 | - | $56.36 M(-21.5%) |
| Jun 2018 | - | $71.80 M(-4.8%) |
| Mar 2018 | - | $75.42 M(+26.7%) |
| Dec 2017 | $59.54 M(-65.9%) | $59.54 M(-62.9%) |
| Sep 2017 | - | $160.46 M(-2.9%) |
| Jun 2017 | - | $165.25 M(+12.6%) |
| Mar 2017 | - | $146.76 M(-15.9%) |
| Dec 2016 | $174.48 M(+11.6%) | $174.48 M(+239.4%) |
| Sep 2016 | - | $51.41 M(-28.2%) |
| Jun 2016 | - | $71.62 M(-14.4%) |
| Mar 2016 | - | $83.67 M(-46.5%) |
| Dec 2015 | $156.36 M(+8.0%) | $156.36 M(+331.6%) |
| Sep 2015 | - | $36.23 M(-16.4%) |
| Jun 2015 | - | $43.31 M(-10.1%) |
| Mar 2015 | - | $48.17 M(-66.7%) |
| Dec 2014 | $144.84 M(+279.2%) | $144.84 M(-2.4%) |
| Sep 2014 | - | $148.39 M(+177.7%) |
| Jun 2014 | - | $53.44 M(+85.2%) |
| Mar 2014 | - | $28.85 M(-24.5%) |
| Dec 2013 | $38.20 M(-10.5%) | $38.20 M(+9.0%) |
| Sep 2013 | - | $35.05 M(-17.9%) |
| Dec 2012 | $42.70 M(+1.8%) | $42.70 M |
| Dec 2011 | $41.94 M | - |
FAQ
- What is Gannett Co annual working capital?
- What is the all time high annual working capital for Gannett Co?
- What is Gannett Co annual working capital year-on-year change?
- What is Gannett Co quarterly working capital?
- What is the all time high quarterly working capital for Gannett Co?
- What is Gannett Co quarterly working capital year-on-year change?
What is Gannett Co annual working capital?
The current annual working capital of GCI is -$89.28 M
What is the all time high annual working capital for Gannett Co?
Gannett Co all-time high annual working capital is $174.48 M
What is Gannett Co annual working capital year-on-year change?
Over the past year, GCI annual working capital has changed by +$19.98 M (+18.29%)
What is Gannett Co quarterly working capital?
The current quarterly working capital of GCI is -$118.44 M
What is the all time high quarterly working capital for Gannett Co?
Gannett Co all-time high quarterly working capital is $174.48 M
What is Gannett Co quarterly working capital year-on-year change?
Over the past year, GCI quarterly working capital has changed by -$8.83 M (-8.06%)