Annual Working Capital
$170.09 M
+$85.63 M+101.38%
31 December 2023
Summary:
New York Times annual working capital is currently $170.09 million, with the most recent change of +$85.63 million (+101.38%) on 31 December 2023. During the last 3 years, it has fallen by -$223.46 million (-56.78%). NYT annual working capital is now -82.54% below its all-time high of $974.41 million, reached on 30 December 2012.NYT Working Capital Chart
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Quarterly Working Capital
$205.38 M
+$32.36 M+18.70%
30 September 2024
Summary:
New York Times quarterly working capital is currently $205.38 million, with the most recent change of +$32.36 million (+18.70%) on 30 September 2024. Over the past year, it has increased by +$35.29 million (+20.75%). NYT quarterly working capital is now -78.92% below its all-time high of $974.41 million, reached on 30 December 2012.NYT Quarterly Working Capital Chart
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NYT Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +20.8% |
| 3 y3 years | -56.8% | -47.8% |
| 5 y5 years | -39.1% | -26.4% |
NYT Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -56.8% | +101.4% | -47.8% | +293.8% |
| 5 y | 5 years | -56.8% | +101.4% | -52.8% | +293.8% |
| alltime | all time | -82.5% | +133.6% | -78.9% | +140.6% |
New York Times Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $205.38 M(+18.7%) |
| June 2024 | - | $173.02 M(+26.8%) |
| Mar 2024 | - | $136.44 M(-19.8%) |
| Dec 2023 | $170.09 M(+101.4%) | $170.09 M(+63.4%) |
| Sept 2023 | - | $104.08 M(-27.1%) |
| June 2023 | - | $142.72 M(+51.9%) |
| Mar 2023 | - | $93.95 M(+11.2%) |
| Dec 2022 | $84.47 M(-78.5%) | $84.47 M(-773.0%) |
| Sept 2022 | - | -$12.55 M(-79.4%) |
| June 2022 | - | -$60.94 M(-42.5%) |
| Mar 2022 | - | -$106.00 M(-126.9%) |
| Dec 2021 | $393.56 M(+12.7%) | $393.56 M(-1.4%) |
| Sept 2021 | - | $399.06 M(-8.2%) |
| June 2021 | - | $434.72 M(+25.7%) |
| Mar 2021 | - | $345.95 M(-0.9%) |
| Dec 2020 | $349.09 M(+25.1%) | $349.09 M(+18.3%) |
| Sept 2020 | - | $295.06 M(-5.3%) |
| June 2020 | - | $311.40 M(+10.2%) |
| Mar 2020 | - | $282.65 M(+1.3%) |
| Dec 2019 | $279.14 M(+26.5%) | $279.14 M(+11.9%) |
| Sept 2019 | - | $249.51 M(-14.3%) |
| June 2019 | - | $291.09 M(+17.5%) |
| Mar 2019 | - | $247.81 M(+12.3%) |
| Dec 2018 | $220.64 M(-33.9%) | $220.64 M(-41.9%) |
| Sept 2018 | - | $379.68 M(+3.1%) |
| June 2018 | - | $368.09 M(-0.4%) |
| Mar 2018 | - | $369.59 M(+10.6%) |
| Dec 2017 | $334.04 M(-16.0%) | $334.04 M(-4.3%) |
| Sept 2017 | - | $349.09 M(-7.4%) |
| June 2017 | - | $376.95 M(-0.8%) |
| Mar 2017 | - | $380.09 M(-4.4%) |
| Dec 2016 | $397.44 M(+32.9%) | $397.44 M(+1.9%) |
| Sept 2016 | - | $389.94 M(-5.6%) |
| June 2016 | - | $412.93 M(+24.0%) |
| Mar 2016 | - | $332.99 M(+11.4%) |
| Dec 2015 | $298.95 M(-45.4%) | $298.95 M(-49.4%) |
| Sept 2015 | - | $590.29 M(-3.6%) |
| June 2015 | - | $612.31 M(-3.8%) |
| Mar 2015 | - | $636.43 M(+16.2%) |
| Dec 2014 | $547.59 M(-33.5%) | $547.59 M(+10.1%) |
| Sept 2014 | - | $497.31 M(+0.9%) |
| June 2014 | - | $492.67 M(+2.5%) |
| Mar 2014 | - | $480.72 M(-41.6%) |
| Dec 2013 | $823.76 M(-15.5%) | $823.76 M(+5.2%) |
| Sept 2013 | - | $782.95 M(+11.8%) |
| June 2013 | - | $700.41 M(+7.2%) |
| Mar 2013 | - | $653.34 M(-33.0%) |
| Dec 2012 | $974.41 M(+29.9%) | $974.41 M(+33.2%) |
| Sept 2012 | - | $731.58 M(+41.0%) |
| June 2012 | - | $518.71 M(+29.6%) |
| Mar 2012 | - | $400.39 M(-46.6%) |
| Dec 2011 | $749.96 M(+112.5%) | $749.96 M(+212.8%) |
| Sept 2011 | - | $239.75 M(+49.3%) |
| June 2011 | - | $160.54 M(-53.1%) |
| Mar 2011 | - | $342.04 M(-3.1%) |
| Dec 2010 | $352.86 M(>+9900.0%) | $352.86 M(+350.4%) |
| Sept 2010 | - | $78.34 M(+113.7%) |
| June 2010 | - | $36.66 M(-23.1%) |
| Mar 2010 | - | $47.66 M(>+9900.0%) |
| Dec 2009 | $73.00 K(-100.0%) | $73.00 K(-100.1%) |
| Sept 2009 | - | -$116.58 M(-34.0%) |
| June 2009 | - | -$176.56 M(-31.5%) |
| Mar 2009 | - | -$257.88 M(-37.0%) |
| Dec 2008 | -$409.04 M(+31.4%) | -$409.04 M(+10.0%) |
| Sept 2008 | - | -$371.83 M(-1.2%) |
| June 2008 | - | -$376.24 M(+13.4%) |
| Mar 2008 | - | -$331.80 M(+6.6%) |
| Dec 2007 | -$311.29 M(+175.6%) | -$311.29 M(+19.7%) |
| Sept 2007 | - | -$259.99 M(+9.4%) |
| June 2007 | - | -$237.64 M(+45.4%) |
| Mar 2007 | - | -$163.46 M(+44.7%) |
| Dec 2006 | -$112.95 M | -$112.95 M(-18.5%) |
| Sept 2006 | - | -$138.67 M(-70.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2006 | - | -$466.22 M(+9.0%) |
| Mar 2006 | - | -$427.56 M(+680.8%) |
| Dec 2005 | -$54.76 M(-89.2%) | -$54.76 M(-86.2%) |
| Sept 2005 | - | -$396.55 M(+3.8%) |
| June 2005 | - | -$381.91 M(-3.6%) |
| Mar 2005 | - | -$396.12 M(-21.7%) |
| Dec 2004 | -$505.86 M(+222.1%) | -$505.86 M(+1.1%) |
| Sept 2004 | - | -$500.33 M(+23.2%) |
| June 2004 | - | -$406.25 M(+2.6%) |
| Mar 2004 | - | -$396.14 M(+152.2%) |
| Dec 2003 | -$157.06 M(-9.0%) | -$157.06 M(-44.5%) |
| Sept 2003 | - | -$283.03 M(+24.3%) |
| June 2003 | - | -$227.68 M(-1.5%) |
| Mar 2003 | - | -$231.24 M(+33.9%) |
| Dec 2002 | -$172.68 M(-42.6%) | -$172.68 M(-42.7%) |
| Sept 2002 | - | -$301.52 M(+26.9%) |
| June 2002 | - | -$237.58 M(-28.8%) |
| Mar 2002 | - | -$333.46 M(+10.8%) |
| Dec 2001 | -$300.99 M(+12.6%) | -$300.99 M(+3.3%) |
| Sept 2001 | - | -$291.32 M(+94.0%) |
| June 2001 | - | -$150.18 M(-53.9%) |
| Mar 2001 | - | -$326.01 M(+21.9%) |
| Dec 2000 | -$267.38 M(+356.3%) | -$267.38 M(-29.8%) |
| Sept 2000 | - | -$380.71 M(+11.6%) |
| June 2000 | - | -$341.25 M(-1.3%) |
| Mar 2000 | - | -$345.70 M(+489.9%) |
| Dec 1999 | -$58.60 M(-44.6%) | -$58.60 M(-81.8%) |
| Sept 1999 | - | -$322.00 M(+83.2%) |
| June 1999 | - | -$175.80 M(-9.1%) |
| Mar 1999 | - | -$193.30 M(+82.7%) |
| Dec 1998 | -$105.80 M(+91.7%) | -$105.80 M(-38.9%) |
| Sept 1998 | - | -$173.30 M(+117.2%) |
| June 1998 | - | -$79.80 M(-49.6%) |
| Mar 1998 | - | -$158.30 M(+186.8%) |
| Dec 1997 | -$55.20 M(-68.4%) | -$55.20 M(-63.1%) |
| Sept 1997 | - | -$149.50 M(-22.5%) |
| June 1997 | - | -$192.90 M(+12.0%) |
| Mar 1997 | - | -$172.20 M(-1.5%) |
| Dec 1996 | -$174.90 M(+222.1%) | -$174.90 M(+33.8%) |
| Sept 1996 | - | -$130.70 M(+221.9%) |
| June 1996 | - | -$40.60 M(+1.8%) |
| Mar 1996 | - | -$39.90 M(-26.5%) |
| Dec 1995 | -$54.30 M(+37.8%) | -$54.30 M(+79.8%) |
| Sept 1995 | - | -$30.20 M(+33.0%) |
| June 1995 | - | -$22.70 M(-129.4%) |
| Mar 1995 | - | $77.10 M(-295.7%) |
| Dec 1994 | -$39.40 M(-34.9%) | -$39.40 M(-29.4%) |
| Sept 1994 | - | -$55.80 M(-35.2%) |
| June 1994 | - | -$86.10 M(+49.7%) |
| Mar 1994 | - | -$57.50 M(-5.0%) |
| Dec 1993 | -$60.50 M(-279.5%) | -$60.50 M(-1475.0%) |
| Sept 1993 | - | $4.40 M(-87.7%) |
| June 1993 | - | $35.90 M(-8.4%) |
| Mar 1993 | - | $39.20 M(+16.3%) |
| Dec 1992 | $33.70 M(-169.3%) | $33.70 M(+92.6%) |
| Sept 1992 | - | $17.50 M(-144.3%) |
| June 1992 | - | -$39.50 M(+324.7%) |
| Mar 1992 | - | -$9.30 M(-80.9%) |
| Dec 1991 | -$48.60 M(-31.0%) | -$48.60 M(-71.7%) |
| Sept 1991 | - | -$171.90 M(+78.0%) |
| June 1991 | - | -$96.60 M(+16.5%) |
| Mar 1991 | - | -$82.90 M(+17.8%) |
| Dec 1990 | -$70.40 M(+14.3%) | -$70.40 M(-50.6%) |
| Sept 1990 | - | -$142.40 M(+28.9%) |
| June 1990 | - | -$110.50 M(-12.6%) |
| Mar 1990 | - | -$126.40 M(+105.2%) |
| Dec 1989 | -$61.60 M(-55.6%) | -$61.60 M(-622.0%) |
| Sept 1989 | - | $11.80 M(-106.3%) |
| June 1989 | - | -$187.40 M(+35.2%) |
| Dec 1988 | -$138.60 M(-1769.9%) | -$138.60 M(-1769.9%) |
| Dec 1987 | $8.30 M(-109.4%) | $8.30 M(-109.4%) |
| Dec 1986 | -$88.70 M(+36.7%) | -$88.70 M(+36.7%) |
| Dec 1985 | -$64.90 M(-222.9%) | -$64.90 M(-222.9%) |
| Dec 1984 | $52.80 M | $52.80 M |
FAQ
- What is New York Times annual working capital?
- What is the all time high annual working capital for New York Times?
- What is New York Times quarterly working capital?
- What is the all time high quarterly working capital for New York Times?
- What is New York Times quarterly working capital year-on-year change?
What is New York Times annual working capital?
The current annual working capital of NYT is $170.09 M
What is the all time high annual working capital for New York Times?
New York Times all-time high annual working capital is $974.41 M
What is New York Times quarterly working capital?
The current quarterly working capital of NYT is $205.38 M
What is the all time high quarterly working capital for New York Times?
New York Times all-time high quarterly working capital is $974.41 M
What is New York Times quarterly working capital year-on-year change?
Over the past year, NYT quarterly working capital has changed by +$35.29 M (+20.75%)