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Getty Realty Corp. (GTY) Working Capital

Annual Working Capital:

$35.45M-$71.73M(-66.93%)
December 31, 2024

Summary

  • As of today, GTY annual working capital is $35.45 million, with the most recent change of -$71.73 million (-66.93%) on December 31, 2024.
  • During the last 3 years, GTY annual working capital has risen by +$6.44 million (+22.20%).
  • GTY annual working capital is now -66.93% below its all-time high of $107.18 million, reached on December 31, 2023.

Performance

GTY Working Capital Chart

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Quarterly Working Capital:

$32.85M+$8.56M(+35.26%)
September 30, 2025

Summary

  • As of today, GTY quarterly working capital is $32.85 million, with the most recent change of +$8.56 million (+35.26%) on September 30, 2025.
  • Over the past year, GTY quarterly working capital has dropped by -$8.84 million (-21.20%).
  • GTY quarterly working capital is now -87.69% below its all-time high of $266.93 million, reached on June 30, 2002.

Performance

GTY Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

GTY Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-66.9%-21.2%
3Y3 Years+22.2%+11.7%
5Y5 Years--41.4%

GTY Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-66.9%+22.2%-70.9%+35.3%
5Y5-Year-66.9%+22.2%-70.9%+93.5%
All-TimeAll-Time-66.9%+127.1%-87.7%+120.0%

GTY Working Capital History

DateAnnualQuarterly
Sep 2025
-
$32.85M(+35.3%)
Jun 2025
-
$24.29M(-35.8%)
Mar 2025
-
$37.83M(+6.7%)
Dec 2024
$35.45M(-66.9%)
$35.45M(-15.0%)
Sep 2024
-
$41.69M(-39.4%)
Jun 2024
-
$68.76M(-8.4%)
Mar 2024
-
$75.06M(-30.0%)
Dec 2023
$107.18M(+174.5%)
$107.18M(-5.1%)
Sep 2023
-
$112.92M(+44.0%)
Jun 2023
-
$78.42M(+18.4%)
Mar 2023
-
$66.23M(+69.6%)
Dec 2022
$39.05M(+34.6%)
$39.05M(+32.8%)
Sep 2022
-
$29.41M(-6.2%)
Jun 2022
-
$31.37M(-49.8%)
Mar 2022
-
$62.45M(+115.3%)
Dec 2021
$29.01M(-43.7%)
$29.01M(+70.9%)
Sep 2021
-
$16.98M(-35.5%)
Jun 2021
-
$26.34M(-24.9%)
Mar 2021
-
$35.07M(-31.9%)
Dec 2020
$51.49M(+10.9%)
$51.49M(-8.1%)
Sep 2020
-
$56.01M(+114.3%)
Jun 2020
-
$26.13M(-18.5%)
Mar 2020
-
$32.06M(+53.0%)
Dec 2019
-
$20.95M(-45.0%)
Sep 2019
-
$38.11M(+15.7%)
Jun 2019
-
$32.94M(+34.7%)
Mar 2019
-
$24.46M(-47.3%)
Dec 2018
$46.44M(+227.8%)
$46.44M(+166.3%)
Sep 2018
-
$17.44M(+3.2%)
Jun 2018
-
$16.90M(+33.6%)
Mar 2018
-
$12.65M(-10.7%)
Dec 2017
$14.16M(+93.2%)
$14.16M(+11.5%)
Sep 2017
-
$12.70M(+20.9%)
Jun 2017
-
$10.51M(+0.5%)
Mar 2017
-
$10.46M(+42.6%)
Dec 2016
$7.33M(+215.5%)
$7.33M(+323.8%)
Sep 2016
-
$1.73M(+210.3%)
Jun 2016
-
-$1.57M(-124.1%)
Mar 2016
-
$6.50M(+1990.7%)
Dec 2015
-$6.35M(+77.1%)
-
Sep 2015
-
$311.00K(+106.9%)
Jun 2015
-
-$4.53M(-133.1%)
Mar 2015
-
$13.70M(+149.3%)
Dec 2014
-$27.77M(-518.2%)
-$27.77M(-348.1%)
Sep 2014
-
$11.19M(+190.2%)
Jun 2014
-
-$12.40M(-178.8%)
Mar 2014
-
$15.75M(+137.2%)
Dec 2013
$6.64M(+105.1%)
$6.64M(+111.4%)
Sep 2013
-
-$58.39M(+49.0%)
Jun 2013
-
-$114.42M(-541.4%)
Mar 2013
-
$25.92M(+119.8%)
Dec 2012
-$131.00M(-750.1%)
-$131.00M(+20.1%)
Sep 2012
-
-$163.97M(-1790.1%)
Jun 2012
-
$9.70M(-43.9%)
Mar 2012
-
$17.28M(-14.2%)
Dec 2011
$20.15M(+214.7%)
$20.15M(-17.3%)
Sep 2011
-
$24.36M(+28.0%)
Jun 2011
-
$19.03M(-30.3%)
Mar 2011
-
$27.29M(+255.4%)
Dec 2010
-$17.56M(+2.2%)
-$17.56M(+9.2%)
Sep 2010
-
-$19.34M(-34.0%)
Jun 2010
-
-$14.43M(+22.3%)
Mar 2010
-
-$18.56M(-32.3%)
Dec 2009
-$17.96M
-
Sep 2009
-
-$14.03M(+10.4%)
Jun 2009
-
-$15.66M(+23.3%)
DateAnnualQuarterly
Mar 2009
-
-$20.41M(-33.3%)
Dec 2008
-$21.38M(-17.8%)
-
Sep 2008
-
-$15.31M(+17.1%)
Jun 2008
-
-$18.46M(+19.4%)
Mar 2008
-
-$22.89M(-17.8%)
Dec 2007
-$18.16M(-22.5%)
-
Sep 2007
-
-$19.43M(-7.0%)
Jun 2007
-
-$18.15M(-54.6%)
Mar 2007
-
-$11.74M(-155.7%)
Sep 2006
-
$21.08M(+24.3%)
Jun 2006
-
$16.97M(-18.8%)
Mar 2006
-
$20.90M(+9.0%)
Dec 2005
-$14.82M(+39.1%)
-
Sep 2005
-
$19.17M(-92.8%)
Dec 2004
-$24.33M(-474.0%)
-
Dec 2003
$6.50M(-66.8%)
-
Dec 2002
$19.61M(-7.5%)
-
Jun 2002
-
$266.93M(+1122.3%)
Mar 2002
-
$21.84M(-6.9%)
Dec 2001
$21.21M(+212.8%)
-
Sep 2001
-
$23.46M(+150.0%)
Jun 2001
-
-$46.90M(+12.3%)
Mar 2001
-
-$53.50M(-69.7%)
Oct 2000
-
-$31.53M(+13.7%)
Apr 2000
-
-$36.52M(+4.6%)
Jan 2000
-
-$38.29M(-20.8%)
Jan 1999
-
-$31.70M(+29.9%)
Jan 1998
-
-$45.20M(-140.4%)
Jan 1997
-$18.81M(-403.8%)
-$18.80M(-41.4%)
Oct 1996
-
-$13.30M(-13.7%)
Jul 1996
-
-$11.70M(+24.5%)
Apr 1996
-
-$15.50M(-384.4%)
Jan 1996
-
-$3.20M(+67.3%)
Oct 1995
-
-$9.80M(+4.9%)
Jul 1995
-
-$10.30M(+6.4%)
Apr 1995
-
-$11.00M(-2.8%)
Jan 1995
-
-$10.70M(-0.9%)
Oct 1994
-
-$10.60M(+12.4%)
Jul 1994
-
-$12.10M(-381.4%)
Apr 1994
-
$4.30M(-30.6%)
Jan 1994
$6.19M(+106.8%)
$6.20M(+788.9%)
Oct 1993
-
-$900.00K(-127.3%)
Jul 1993
-
$3.30M(-25.0%)
Apr 1993
-
$4.40M(+46.7%)
Jan 1993
$2.99M(-91.9%)
$3.00M(+165.2%)
Oct 1992
-
-$4.60M(-4700.0%)
Jul 1992
-
$100.00K(-99.7%)
Apr 1992
-
$32.80M(-11.6%)
Jan 1992
$37.04M(+43.6%)
$37.10M(+20.1%)
Oct 1991
-
$30.90M(+18.4%)
Jul 1991
-
$26.10M(+90.5%)
Apr 1991
-
$13.70M(-46.9%)
Jan 1991
$25.80M(-11.8%)
$25.80M(+36.5%)
Oct 1990
-
$18.90M(-52.9%)
Jul 1990
-
$40.10M(-10.7%)
Apr 1990
-
$44.90M(+53.2%)
Jan 1990
$29.27M(-11.7%)
$29.30M(+30.8%)
Oct 1989
-
$22.40M(-55.8%)
Jan 1989
-
$50.70M(+52.7%)
Jan 1988
$33.14M(+55.5%)
$33.20M(+55.9%)
Jan 1987
$21.31M(-39.2%)
$21.30M(-39.3%)
Jan 1986
$35.04M(+1497.9%)
$35.10M(+1495.5%)
Jan 1985
$2.19M(-72.4%)
$2.20M
Jan 1984
$7.95M(-48.6%)
-
Jan 1983
$15.47M(+6.2%)
-
Jan 1982
$14.57M(+60.6%)
-
Jan 1981
$9.07M
-

FAQ

  • What is Getty Realty Corp. annual working capital?
  • What is the all-time high annual working capital for Getty Realty Corp.?
  • What is Getty Realty Corp. annual working capital year-on-year change?
  • What is Getty Realty Corp. quarterly working capital?
  • What is the all-time high quarterly working capital for Getty Realty Corp.?
  • What is Getty Realty Corp. quarterly working capital year-on-year change?

What is Getty Realty Corp. annual working capital?

The current annual working capital of GTY is $35.45M

What is the all-time high annual working capital for Getty Realty Corp.?

Getty Realty Corp. all-time high annual working capital is $107.18M

What is Getty Realty Corp. annual working capital year-on-year change?

Over the past year, GTY annual working capital has changed by -$71.73M (-66.93%)

What is Getty Realty Corp. quarterly working capital?

The current quarterly working capital of GTY is $32.85M

What is the all-time high quarterly working capital for Getty Realty Corp.?

Getty Realty Corp. all-time high quarterly working capital is $266.93M

What is Getty Realty Corp. quarterly working capital year-on-year change?

Over the past year, GTY quarterly working capital has changed by -$8.84M (-21.20%)
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