Annual Working Capital:
$322.79M+$152.70M(+89.77%)Summary
- As of today, NYT annual working capital is $322.79 million, with the most recent change of +$152.70 million (+89.77%) on December 31, 2024.
- During the last 3 years, NYT annual working capital has fallen by -$70.76 million (-17.98%).
- NYT annual working capital is now -63.56% below its all-time high of $885.83 million, reached on December 30, 2012.
Performance
NYT Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Working Capital:
$277.02M+$30.30M(+12.28%)Summary
- As of today, NYT quarterly working capital is $277.02 million, with the most recent change of +$30.30 million (+12.28%) on June 30, 2025.
- Over the past year, NYT quarterly working capital has increased by +$103.99 million (+60.10%).
- NYT quarterly working capital is now -68.73% below its all-time high of $885.83 million, reached on December 30, 2012.
Performance
NYT Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
NYT Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +89.8% | +60.1% |
| 3Y3 Years | -18.0% | +554.6% |
| 5Y5 Years | +15.6% | -11.0% |
NYT 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -18.0% | +282.2% | -14.2% | +2307.3% |
| 5Y | 5-Year | -18.0% | +282.2% | -36.3% | +361.3% |
| All-Time | All-Time | -63.6% | +163.8% | -68.7% | +154.8% |
NYT Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $277.02M(+12.3%) |
| Mar 2025 | - | $246.72M(-23.6%) |
| Dec 2024 | $322.79M(+89.8%) | $322.79M(+57.2%) |
| Sep 2024 | - | $205.38M(+18.7%) |
| Jun 2024 | - | $173.02M(+26.8%) |
| Mar 2024 | - | $136.44M(-19.8%) |
| Dec 2023 | $170.09M(+101.4%) | $170.09M(+63.4%) |
| Sep 2023 | - | $104.08M(-27.1%) |
| Jun 2023 | - | $142.72M(+51.9%) |
| Mar 2023 | - | $93.95M(+11.2%) |
| Dec 2022 | $84.47M(-78.5%) | $84.47M(+773.0%) |
| Sep 2022 | - | -$12.55M(+79.4%) |
| Jun 2022 | - | -$60.94M(+42.5%) |
| Mar 2022 | - | -$106.00M(-126.9%) |
| Dec 2021 | $393.56M(+12.7%) | $393.56M(-1.4%) |
| Sep 2021 | - | $399.06M(-8.2%) |
| Jun 2021 | - | $434.72M(+25.7%) |
| Mar 2021 | - | $345.95M(-0.9%) |
| Dec 2020 | $349.09M(+25.1%) | $349.09M(+18.3%) |
| Sep 2020 | - | $295.06M(-5.3%) |
| Jun 2020 | - | $311.40M(+10.2%) |
| Mar 2020 | - | $282.65M(+1.3%) |
| Dec 2019 | $279.14M(+26.5%) | $279.14M(+11.9%) |
| Sep 2019 | - | $249.51M(-14.3%) |
| Jun 2019 | - | $291.09M(+17.5%) |
| Mar 2019 | - | $247.81M(+12.3%) |
| Dec 2018 | $220.64M(-33.9%) | $220.64M(-41.9%) |
| Sep 2018 | - | $379.68M(+3.1%) |
| Jun 2018 | - | $368.09M(-0.4%) |
| Mar 2018 | - | $369.59M(+10.6%) |
| Dec 2017 | $334.04M(-16.0%) | $334.04M(-4.3%) |
| Sep 2017 | - | $349.09M(-7.4%) |
| Jun 2017 | - | $376.95M(-0.8%) |
| Mar 2017 | - | $380.09M(-4.4%) |
| Dec 2016 | $397.44M(+32.9%) | $397.44M(+1.9%) |
| Sep 2016 | - | $389.94M(-5.6%) |
| Jun 2016 | - | $412.93M(+24.0%) |
| Mar 2016 | - | $332.99M(+11.4%) |
| Dec 2015 | $298.95M(-45.4%) | $298.95M(-49.4%) |
| Sep 2015 | - | $590.29M(-3.6%) |
| Jun 2015 | - | $612.31M(-3.8%) |
| Mar 2015 | - | $636.43M(+16.2%) |
| Dec 2014 | $547.59M(-33.5%) | $547.59M(+10.1%) |
| Sep 2014 | - | $497.31M(+0.9%) |
| Jun 2014 | - | $492.67M(+2.5%) |
| Mar 2014 | - | $480.72M(-41.6%) |
| Dec 2013 | $823.76M(-7.0%) | $823.76M(+5.2%) |
| Sep 2013 | - | $782.95M(+11.8%) |
| Jun 2013 | - | $700.41M(+7.2%) |
| Mar 2013 | - | $653.34M(-26.2%) |
| Dec 2012 | $885.83M(+276.5%) | $885.83M(+21.1%) |
| Sep 2012 | - | $731.58M(+41.0%) |
| Jun 2012 | - | $518.71M(+29.6%) |
| Mar 2012 | - | $400.39M(+70.2%) |
| Dec 2011 | $235.28M(-33.3%) | $235.28M(-1.9%) |
| Sep 2011 | - | $239.75M(+49.3%) |
| Jun 2011 | - | $160.54M(-53.1%) |
| Mar 2011 | - | $342.04M(-3.1%) |
| Dec 2010 | $352.86M(>+9900.0%) | $352.86M(+350.4%) |
| Sep 2010 | - | $78.34M(+113.7%) |
| Jun 2010 | - | $36.66M(-23.1%) |
| Mar 2010 | - | $47.66M(>+9900.0%) |
| Dec 2009 | $73.00K(+100.0%) | $73.00K(+100.1%) |
| Sep 2009 | - | -$116.58M(+34.0%) |
| Jun 2009 | - | -$176.56M(+31.5%) |
| Mar 2009 | - | -$257.88M(+37.0%) |
| Dec 2008 | -$409.04M(-31.4%) | -$409.04M(-10.0%) |
| Sep 2008 | - | -$371.83M(+1.2%) |
| Jun 2008 | - | -$376.24M(-13.4%) |
| Mar 2008 | - | -$331.80M(-6.6%) |
| Dec 2007 | -$311.29M(-175.6%) | -$311.29M(-19.7%) |
| Sep 2007 | - | -$259.99M(-9.4%) |
| Jun 2007 | - | -$237.64M(-45.4%) |
| Mar 2007 | - | -$163.46M(-44.7%) |
| Dec 2006 | -$112.95M | -$112.95M(+18.5%) |
| Sep 2006 | - | -$138.67M(+70.3%) |
| Jun 2006 | - | -$466.22M(-9.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$427.56M(-4.6%) |
| Dec 2005 | -$54.76M(+89.2%) | -$408.78M(-3.1%) |
| Sep 2005 | - | -$396.55M(-3.8%) |
| Jun 2005 | - | -$381.91M(+3.6%) |
| Mar 2005 | - | -$396.12M(+21.7%) |
| Dec 2004 | -$505.86M(-222.1%) | -$505.86M(-1.1%) |
| Sep 2004 | - | -$500.33M(-23.2%) |
| Jun 2004 | - | -$406.25M(-2.6%) |
| Mar 2004 | - | -$396.14M(-152.2%) |
| Dec 2003 | -$157.05M(+9.0%) | -$157.05M(+44.5%) |
| Sep 2003 | - | -$283.03M(-24.3%) |
| Jun 2003 | - | -$227.68M(+1.5%) |
| Mar 2003 | - | -$231.24M(-33.9%) |
| Dec 2002 | -$172.68M(+42.6%) | -$172.68M(+42.7%) |
| Sep 2002 | - | -$301.52M(-26.9%) |
| Jun 2002 | - | -$237.58M(+28.8%) |
| Mar 2002 | - | -$333.46M(-10.8%) |
| Dec 2001 | -$300.99M(-12.9%) | -$300.99M(-3.3%) |
| Sep 2001 | - | -$291.32M(-94.0%) |
| Jun 2001 | - | -$150.18M(+53.9%) |
| Mar 2001 | - | -$326.01M(-22.3%) |
| Dec 2000 | -$266.60M(-354.9%) | -$266.60M(+30.0%) |
| Sep 2000 | - | -$380.71M(-11.6%) |
| Jun 2000 | - | -$341.25M(+1.3%) |
| Mar 2000 | - | -$345.70M(-489.9%) |
| Dec 1999 | -$58.61M(+44.6%) | -$58.61M(+81.8%) |
| Sep 1999 | - | -$321.98M(-83.1%) |
| Jun 1999 | - | -$175.82M(+9.0%) |
| Mar 1999 | - | -$193.28M(-82.6%) |
| Dec 1998 | -$105.82M(-29.6%) | -$105.82M(+38.9%) |
| Sep 1998 | - | -$173.32M(-117.0%) |
| Jun 1998 | - | -$79.88M(+49.5%) |
| Mar 1998 | - | -$158.25M(-186.7%) |
| Dec 1997 | -$81.65M(+53.3%) | -$55.20M(+63.1%) |
| Sep 1997 | - | -$149.50M(+22.5%) |
| Jun 1997 | - | -$192.90M(-12.0%) |
| Mar 1997 | - | -$172.20M(+1.5%) |
| Dec 1996 | -$174.93M(-222.3%) | -$174.90M(-33.8%) |
| Sep 1996 | - | -$130.70M(-221.9%) |
| Jun 1996 | - | -$40.60M(-1.8%) |
| Mar 1996 | - | -$39.90M(+26.5%) |
| Dec 1995 | -$54.28M(-37.6%) | -$54.30M(-79.8%) |
| Sep 1995 | - | -$30.20M(-33.0%) |
| Jun 1995 | - | -$22.70M(-129.4%) |
| Mar 1995 | - | $77.10M(+295.7%) |
| Dec 1994 | -$39.46M(+34.9%) | -$39.40M(+29.4%) |
| Sep 1994 | - | -$55.80M(+35.2%) |
| Jun 1994 | - | -$86.10M(-49.7%) |
| Mar 1994 | - | -$57.50M(+5.0%) |
| Dec 1993 | -$60.58M(-280.1%) | -$60.50M(-1475.0%) |
| Sep 1993 | - | $4.40M(-87.7%) |
| Jun 1993 | - | $35.90M(-8.4%) |
| Mar 1993 | - | $39.20M(+16.3%) |
| Dec 1992 | $33.63M(+169.1%) | $33.70M(+92.6%) |
| Sep 1992 | - | $17.50M(+144.3%) |
| Jun 1992 | - | -$39.50M(-324.7%) |
| Mar 1992 | - | -$9.30M(+80.9%) |
| Dec 1991 | -$48.68M(+47.3%) | -$48.60M(+71.7%) |
| Sep 1991 | - | -$171.90M(-78.0%) |
| Jun 1991 | - | -$96.60M(-16.5%) |
| Mar 1991 | - | -$82.90M(-17.8%) |
| Dec 1990 | -$92.40M(-50.0%) | -$70.40M(+50.6%) |
| Sep 1990 | - | -$142.40M(-28.9%) |
| Jun 1990 | - | -$110.50M(+12.6%) |
| Mar 1990 | - | -$126.40M(-105.2%) |
| Dec 1989 | -$61.60M(+55.6%) | -$61.60M(-622.0%) |
| Sep 1989 | - | $11.80M(+106.3%) |
| Jun 1989 | - | -$187.40M(-35.2%) |
| Dec 1988 | -$138.61M(-1751.8%) | -$138.60M(-1769.9%) |
| Dec 1987 | $8.39M(+109.5%) | $8.30M(+109.4%) |
| Dec 1986 | -$88.66M(-36.6%) | -$88.70M(-36.7%) |
| Dec 1985 | -$64.91M(-222.9%) | -$64.90M(-222.9%) |
| Dec 1984 | $52.81M(+2814.7%) | $52.80M |
| Dec 1983 | $1.81M(-86.8%) | - |
| Dec 1982 | $13.78M(-59.4%) | - |
| Dec 1981 | $33.93M(-23.9%) | - |
| Dec 1980 | $44.56M | - |
FAQ
- What is The New York Times Company annual working capital?
- What is the all-time high annual working capital for The New York Times Company?
- What is The New York Times Company annual working capital year-on-year change?
- What is The New York Times Company quarterly working capital?
- What is the all-time high quarterly working capital for The New York Times Company?
- What is The New York Times Company quarterly working capital year-on-year change?
What is The New York Times Company annual working capital?
The current annual working capital of NYT is $322.79M
What is the all-time high annual working capital for The New York Times Company?
The New York Times Company all-time high annual working capital is $885.83M
What is The New York Times Company annual working capital year-on-year change?
Over the past year, NYT annual working capital has changed by +$152.70M (+89.77%)
What is The New York Times Company quarterly working capital?
The current quarterly working capital of NYT is $277.02M
What is the all-time high quarterly working capital for The New York Times Company?
The New York Times Company all-time high quarterly working capital is $885.83M
What is The New York Times Company quarterly working capital year-on-year change?
Over the past year, NYT quarterly working capital has changed by +$103.99M (+60.10%)