Newmark Group Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 10.3%

Newmark Group Inc working capital to net assets ratio. Newmark Group Inc (NMRK) has a Working Capital to Net Assets ratio of 10.3% as of June 2026. Working capital of $180.12 Million (current assets of $2.10 Billion minus current liabilities of $1.92 Billion) is measured against net assets of $1.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Newmark Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

10.3%
Working Capital / Net Assets

Working Capital

$180.12 Million
USD

Current Assets

$2.10 Billion
USD

Current Liabilities

$1.92 Billion
USD

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

Working capital to net assets ratio of Newmark Group Inc from 2015 to 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 June 2026, the ratio stands at 10.3%, reflecting working capital of $180.12 Million against net assets of $1.75 Billion USD. See how many days can Newmark Group Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

Newmark Group Inc working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Newmark Group Inc's balance sheet.

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