Four Corners Property Trust Inc (FCPT) — Working Capital to Net Assets Ratio

Latest as of June 2026: -4.5%

Four Corners Property Trust Inc (FCPT) has a Working Capital to Net Assets ratio of -4.5% as of June 2026. Working capital of $-72.87 Million (current assets of $37.06 Million minus current liabilities of $109.93 Million) is measured against net assets of $1.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Four Corners Property Trust Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

-4.5%
Working Capital / Net Assets

Working Capital

$-72.87 Million
USD

Current Assets

$37.06 Million
USD

Current Liabilities

$109.93 Million
USD

Four Corners Property Trust Inc Working Capital to Net Assets (2013–2025)

This chart shows how Four Corners Property Trust Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at -4.5%, reflecting working capital of $-72.87 Million against net assets of $1.62 Billion USD. For the complete balance sheet picture, see Four Corners Property Trust Inc asset portfolio.

Annual Working Capital to Net Assets for Four Corners Property Trust Inc (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Four Corners Property Trust Inc from 2013 to 2025, covering 13 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. Check Four Corners Property Trust Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -3.0% $-49.22 Million $1.63 Billion $20.91 Million $70.13 Million ▼ -0.1 pp
2024 -2.9% $-42.76 Million $1.45 Billion $10.52 Million $53.28 Million ▼ -1.4 pp
2023 -1.5% $-19.17 Million $1.26 Billion $30.55 Million $49.71 Million ▼ -0.9 pp
2022 -0.6% $-7.05 Million $1.14 Billion $40.13 Million $47.18 Million ▲ +2.3 pp
2021 -3.0% $-28.58 Million $963.89 Million $12.29 Million $40.87 Million ▼ -0.7 pp
2020 -2.2% $-18.84 Million $844.50 Million $19.34 Million $38.18 Million ▲ +1.0 pp
2019 -3.3% $-23.83 Million $726.74 Million $10.72 Million $34.55 Million ▼ -13.7 pp
2018 10.4% $72.58 Million $698.96 Million $96.82 Million $24.25 Million ▲ +2.0 pp
2017 8.4% $43.97 Million $522.27 Million $71.94 Million $27.97 Million ▲ +5.8 pp
2016 2.6% $12.12 Million $470.12 Million $26.64 Million $14.52 Million ▼ -18.7 pp
2015 21.3% $94.18 Million $441.64 Million $98.07 Million $3.89 Million ▲ +34.1 pp
2014 -12.8% $-1.15 Million $9.00 Million $182.00K $1.33 Million ▼ -2.8 pp
2013 -10.0% $-986.00K $9.87 Million $224.00K $1.21 Million
pp = percentage points