Newmark Group Inc (NMRK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.5%

Newmark Group Inc (NMRK) has a Working Capital to Net Assets ratio of 63.5% as of December 2025. Working capital of $1.11 Billion (current assets of $2.01 Billion minus current liabilities of $892.44 Million) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NMRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

63.5%
Working Capital / Net Assets

Working Capital

$1.11 Billion
USD

Current Assets

$2.01 Billion
USD

Current Liabilities

$892.44 Million
USD

Newmark Group Inc Working Capital to Net Assets (2015–2025)

This chart shows how Newmark Group Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 63.5%, reflecting working capital of $1.11 Billion against net assets of $1.75 Billion USD. See NMRK days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Newmark Group Inc (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Newmark Group Inc from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market cap of Newmark Group Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.5% $1.11 Billion $1.75 Billion $2.01 Billion $892.44 Million ▲ +64.0 pp
2024 -0.5% $-7.76 Million $1.52 Billion $1.77 Billion $1.78 Billion ▼ -1.6 pp
2023 1.0% $16.50 Million $1.58 Billion $1.51 Billion $1.49 Billion ▲ +33.8 pp
2022 -32.8% $-500.04 Million $1.52 Billion $1.08 Billion $1.58 Billion ▼ -52.7 pp
2021 19.9% $331.61 Million $1.66 Billion $2.52 Billion $2.19 Billion ▲ +7.8 pp
2020 12.1% $113.78 Million $941.19 Million $1.82 Billion $1.71 Billion ▲ +9.2 pp
2019 2.9% $28.14 Million $962.14 Million $1.07 Billion $1.05 Billion ▼ -5.6 pp
2018 8.5% $92.42 Million $1.08 Billion $1.76 Billion $1.66 Billion ▼ -8.9 pp
2017 17.5% $42.51 Million $243.41 Million $825.10 Million $782.59 Million ▲ +10.1 pp
2016 7.4% $72.37 Million $983.78 Million $1.48 Billion $1.41 Billion ▼ -5.2 pp
2015 12.5% $100.90 Million $804.03 Million $826.92 Million $726.02 Million
pp = percentage points