Annual Working Capital
$322.79M$152.70M+89.77%
Summary
- Current Value
- As of today, NYT annual working capital is $322.79M, up +89.77% on
- Historical Performance
- NYT annual working capital is down -17.98% over the past 3 years, and up +15.64% over the past 5 years
- All-Time High Comparison
- NYT annual working capital is currently -63.56% below its historical high of $885.83M set on
- 3-Year Low Comparison
- NYT annual working capital is +282.16% above its 3-year low of $84.47M reached on an earlier date
- Sector Comparison
- NYT annual working capital is higher than 78.17% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $322.79M | +89.8% | -18.0% | +15.6% | +10000.0% | |
| Quarterly Working Capital | $322.81M | +57.2% | +2672.2% | +9.4% | +312.1% | |
| Price | $71.31 | +40.1% | +109.1% | +48.3% | +604.6% | |
| Annual Current Assets | $936.32M | +19.8% | -1.7% | +30.6% | +87.0% | |
| Annual Current Liabilities | $613.53M | +0.3% | +9.7% | +40.2% | +22.6% | |
| Annual Current Ratio | 1.53 | +19.5% | -10.0% | -6.7% | +53.0% | |
| Annual Quick Ratio | 1.53 | +19.5% | -10.0% | -6.7% | +57.7% | |
| Annual Shareholders Equity | $1.93B | +9.3% | +25.3% | +64.4% | +219.1% | |
| Market Cap | $12B | +38.9% | +105.7% | +43.9% | +682.7% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $322.79M | at high | |
| 5Y | $393.56M | -18.0% | |
| All | $885.83M | -63.6% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $84.47M | N/A | +282.2% |
| 5Y | $84.47M | +282.2% | |
| All | -$505.86M | +163.8% |
Working Capital History
FAQ
What is the current annual working capital of NYT?
As of today, NYT annual working capital is $322.79M
What is 1-year change in NYT annual working capital?
NYT annual working capital is up +89.77% year-over-year
What is 3-year change in NYT annual working capital?
NYT annual working capital is down -17.98% over the past 3 years
How far is NYT annual working capital from its all-time high?
NYT annual working capital is currently -63.56% below its historical high of $885.83M set on December 30, 2012
How does NYT annual working capital rank versus sector peers?
NYT annual working capital is higher than 78.17% of companies in Communication Services sector
When is NYT next annual earnings release?
The next annual earnings release for NYT is on
Quarterly Working Capital
$322.81M$45.79M+16.53%
Summary
- Current Value
- As of today, NYT quarterly working capital is $322.81M, up +16.53% on
- Historical Performance
- NYT quarterly working capital is up +57.17% year-over-year, and up +2672.18% over the past 3 years
- All-Time High Comparison
- NYT quarterly working capital is currently -63.56% below its historical high of $885.83M set on
- 3-Year Low Comparison
- NYT quarterly working capital is +282.18% above its 3-year low of $84.47M reached on an earlier date
- Sector Comparison
- NYT quarterly working capital is higher than 77.39% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $322.81M | +16.5% | +57.2% | +2672.2% | +9.4% | |
| Annual Working Capital | $322.79M | – | +89.8% | -18.0% | +15.6% | |
| Price | $71.31 | +29.7% | +40.1% | +109.1% | +48.3% | |
| Quarterly Current Assets | $938.30M | +9.7% | +18.0% | +72.7% | +30.1% | |
| Quarterly Current Liabilities | $615.49M | +6.5% | +4.4% | +10.8% | +44.5% | |
| Quarterly Current Ratio | 1.52 | +2.7% | +12.6% | +55.1% | -10.1% | |
| Quarterly Quick Ratio | 1.52 | +2.7% | +12.6% | +55.1% | -10.1% | |
| Quarterly Shareholders Equity | $1.98B | +2.3% | +6.9% | +28.6% | +57.7% | |
| Market Cap | $12B | +29.6% | +38.9% | +105.7% | +43.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $322.81M | at high | |
| 3Y | $322.81M | at high | |
| 5Y | $434.72M | -25.7% | |
| All | $885.83M | -63.6% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $246.72M | +30.8% | |
| 3Y | $84.47M | N/A | +282.2% |
| 5Y | -$106.00M | +404.5% | |
| All | -$505.86M | +163.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of NYT?
As of today, NYT quarterly working capital is $322.81M
What is NYT quarterly working capital most recent change?
NYT quarterly working capital was up +16.53% on September 30, 2025
What is 1-year change in NYT quarterly working capital?
NYT quarterly working capital is up +57.17% year-over-year
How far is NYT quarterly working capital from its all-time high?
NYT quarterly working capital is currently -63.56% below its historical high of $885.83M set on December 30, 2012
How does NYT quarterly working capital rank versus sector peers?
NYT quarterly working capital is higher than 77.39% of companies in Communication Services sector
When is NYT next earnings release?
The next earnings release for NYT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- NYT Official Website www.nytco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/71691/000007169125000126/0000071691-25-000126-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/71691/000007169125000047/0000071691-25-000047-index.htm
- NYT Profile on Yahoo Finance finance.yahoo.com/quote/NYT
- NYT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nyt