annual working capital:
$322.79M+$152.70M(+89.77%)Summary
- As of today (June 2, 2025), 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 -66.87% below its all-time high of $974.41 million, reached on December 30, 2012.
Performance
NYT Working capital Chart
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Range
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quarterly working capital:
$246.72M-$76.07M(-23.57%)Summary
- As of today (June 2, 2025), NYT quarterly working capital is $246.72 million, with the most recent change of -$76.07 million (-23.57%) on March 31, 2025.
- Over the past year, NYT quarterly working capital has increased by +$110.28 million (+80.82%).
- NYT quarterly working capital is now -74.68% below its all-time high of $974.41 million, reached on December 30, 2012.
Performance
NYT quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
NYT Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +89.8% | +80.8% |
| 3 y3 years | -18.0% | +332.8% |
| 5 y5 years | +15.6% | -12.7% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.0% | +282.2% | -23.6% | +332.8% |
| 5 y | 5-year | -18.0% | +282.2% | -43.3% | +332.8% |
| alltime | all time | -66.9% | +163.8% | -74.7% | +148.8% |
NYT Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| 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(-15.5%) | $823.76M(+5.2%) |
| Sep 2013 | - | $782.95M(+11.8%) |
| Jun 2013 | - | $700.41M(+7.2%) |
| Mar 2013 | - | $653.34M(-33.0%) |
| Dec 2012 | $974.41M(+29.9%) | $974.41M(+33.2%) |
| Sep 2012 | - | $731.58M(+41.0%) |
| Jun 2012 | - | $518.71M(+29.6%) |
| Mar 2012 | - | $400.39M(-46.6%) |
| Dec 2011 | $749.96M(+112.5%) | $749.96M(+212.8%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | -$138.67M(-70.3%) |
| Jun 2006 | - | -$466.22M(+9.0%) |
| Mar 2006 | - | -$427.56M(+680.8%) |
| Dec 2005 | -$54.76M(-89.2%) | -$54.76M(-86.2%) |
| 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 | -$157.06M(-9.0%) | -$157.06M(-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(+12.6%) | -$300.99M(+3.3%) |
| Sep 2001 | - | -$291.32M(+94.0%) |
| Jun 2001 | - | -$150.18M(-53.9%) |
| Mar 2001 | - | -$326.01M(+21.9%) |
| Dec 2000 | -$267.38M(+356.3%) | -$267.38M(-29.8%) |
| Sep 2000 | - | -$380.71M(+11.6%) |
| Jun 2000 | - | -$341.25M(-1.3%) |
| Mar 2000 | - | -$345.70M(+489.9%) |
| Dec 1999 | -$58.60M(-44.6%) | -$58.60M(-81.8%) |
| Sep 1999 | - | -$322.00M(+83.2%) |
| Jun 1999 | - | -$175.80M(-9.1%) |
| Mar 1999 | - | -$193.30M(+82.7%) |
| Dec 1998 | -$105.80M(+91.7%) | -$105.80M(-38.9%) |
| Sep 1998 | - | -$173.30M(+117.2%) |
| Jun 1998 | - | -$79.80M(-49.6%) |
| Mar 1998 | - | -$158.30M(+186.8%) |
| Dec 1997 | -$55.20M(-68.4%) | -$55.20M(-63.1%) |
| Sep 1997 | - | -$149.50M(-22.5%) |
| Jun 1997 | - | -$192.90M(+12.0%) |
| Mar 1997 | - | -$172.20M(-1.5%) |
| Dec 1996 | -$174.90M(+222.1%) | -$174.90M(+33.8%) |
| Sep 1996 | - | -$130.70M(+221.9%) |
| Jun 1996 | - | -$40.60M(+1.8%) |
| Mar 1996 | - | -$39.90M(-26.5%) |
| Dec 1995 | -$54.30M(+37.8%) | -$54.30M(+79.8%) |
| Sep 1995 | - | -$30.20M(+33.0%) |
| Jun 1995 | - | -$22.70M(-129.4%) |
| Mar 1995 | - | $77.10M(-295.7%) |
| Dec 1994 | -$39.40M(-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 | -$60.50M(-279.5%) | -$60.50M(-1475.0%) |
| Sep 1993 | - | $4.40M(-87.7%) |
| Jun 1993 | - | $35.90M(-8.4%) |
| Mar 1993 | - | $39.20M(+16.3%) |
| Dec 1992 | $33.70M(-169.3%) | $33.70M(+92.6%) |
| Sep 1992 | - | $17.50M(-144.3%) |
| Jun 1992 | - | -$39.50M(+324.7%) |
| Mar 1992 | - | -$9.30M(-80.9%) |
| Dec 1991 | -$48.60M(-31.0%) | -$48.60M(-71.7%) |
| Sep 1991 | - | -$171.90M(+78.0%) |
| Jun 1991 | - | -$96.60M(+16.5%) |
| Mar 1991 | - | -$82.90M(+17.8%) |
| Dec 1990 | -$70.40M(+14.3%) | -$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 | -$138.60M(-1769.9%) | -$138.60M(-1769.9%) |
| Dec 1987 | $8.30M(-109.4%) | $8.30M(-109.4%) |
| Dec 1986 | -$88.70M(+36.7%) | -$88.70M(+36.7%) |
| Dec 1985 | -$64.90M(-222.9%) | -$64.90M(-222.9%) |
| Dec 1984 | $52.80M | $52.80M |
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 annual working capital year-on-year change?
- 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 $322.79M
What is the all time high annual working capital for New York Times?
New York Times all-time high annual working capital is $974.41M
What is New York Times annual working capital year-on-year change?
Over the past year, NYT annual working capital has changed by +$152.70M (+89.77%)
What is New York Times quarterly working capital?
The current quarterly working capital of NYT is $246.72M
What is the all time high quarterly working capital for New York Times?
New York Times all-time high quarterly working capital is $974.41M
What is New York Times quarterly working capital year-on-year change?
Over the past year, NYT quarterly working capital has changed by +$110.28M (+80.82%)