Gannett Co Inc (GCI) — Working Capital to Net Assets Ratio
Gannett Co Inc (GCI) has a Working Capital to Net Assets ratio of -83.2% as of December 2025. Working capital of $-128.61 Million (current assets of $389.18 Million minus current liabilities of $517.78 Million) is measured against net assets of $154.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Gannett Co Inc Working Capital to Net Assets (2011–2025)
This chart shows how Gannett Co Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -83.2%, reflecting working capital of $-128.61 Million against net assets of $154.61 Million USD. For the complete balance sheet picture, see Gannett Co Inc asset portfolio.
Annual Working Capital to Net Assets for Gannett Co Inc (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Gannett Co Inc from 2011 to 2025, covering 15 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 GCI asset liquidity ratio 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 | -83.2% | $-128.61 Million | $154.61 Million | $389.18 Million | $517.78 Million | ▼ -4.8 pp |
| 2024 | -78.4% | $-119.71 Million | $152.63 Million | $425.89 Million | $545.60 Million | ▼ -50.3 pp |
| 2023 | -28.1% | $-89.28 Million | $317.31 Million | $444.24 Million | $533.51 Million | ▲ +8.9 pp |
| 2022 | -37.0% | $-109.26 Million | $295.37 Million | $507.78 Million | $617.04 Million | ▼ -20.9 pp |
| 2021 | -16.1% | $-85.27 Million | $529.62 Million | $577.26 Million | $662.53 Million | ▲ +12.7 pp |
| 2020 | -28.8% | $-104.61 Million | $362.96 Million | $636.69 Million | $741.30 Million | ▼ -35.0 pp |
| 2019 | 6.2% | $60.66 Million | $983.21 Million | $779.12 Million | $718.45 Million | ▼ -0.8 pp |
| 2018 | 6.9% | $49.77 Million | $717.22 Million | $297.61 Million | $247.84 Million | ▼ -1.9 pp |
| 2017 | 8.8% | $59.54 Million | $674.39 Million | $263.20 Million | $203.66 Million | ▼ -14.3 pp |
| 2016 | 23.1% | $174.48 Million | $754.97 Million | $370.35 Million | $195.87 Million | ▼ -1.1 pp |
| 2015 | 24.2% | $156.36 Million | $647.07 Million | $331.91 Million | $175.55 Million | ▼ -6.6 pp |
| 2014 | 30.8% | $149.11 Million | $484.13 Million | $244.18 Million | $95.07 Million | ▲ +22.0 pp |
| 2013 | 8.8% | $34.75 Million | $395.36 Million | $137.17 Million | $102.42 Million | ▲ +13.9 pp |
| 2012 | -5.1% | $42.70 Million | $-834.16 Million | $115.73 Million | $73.04 Million | ▲ +0.1 pp |
| 2011 | -5.2% | $41.94 Million | $-805.63 Million | $113.46 Million | $71.53 Million | — |