Getty Realty Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: -10.5%

Getty Realty Corporation working capital to net assets ratio. Getty Realty Corporation (GTY) has a Working Capital to Net Assets ratio of -10.5% as of June 2026. Working capital of $-118.37 Million (current assets of $35.18 Million minus current liabilities of $153.55 Million) is measured against net assets of $1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-10.5%
Working Capital / Net Assets

Working Capital

$-118.37 Million
USD

Current Assets

$35.18 Million
USD

Current Liabilities

$153.55 Million
USD

Working Capital to Net Assets Ratio of Getty Realty Corporation (1985–2025)

Working capital to net assets ratio of Getty Realty Corporation from 1985 to 2025. This chart shows how Getty Realty Corporation's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at -10.5%, reflecting working capital of $-118.37 Million against net assets of $1.12 Billion USD. Explore Getty Realty Corporation (GTY) long-term investment share to see how much of total assets are deployed in long-term investments.

Getty Realty Corporation Working Capital to Net Assets Ratio by Year (1985–2025)

Getty Realty Corporation working capital to net assets ratio by year from 1985 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Getty Realty Corporation from 1985 to 2025, covering 41 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 total assets of Getty Realty Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 7.3% $78.34 Million $1.07 Billion $81.05 Million $2.71 Million ▲ +27.7 pp
2024 -20.4% $-195.83 Million $962.08 Million $107.38 Million $303.20 Million ▼ -30.6 pp
2023 10.2% $97.52 Million $955.55 Million $179.16 Million $81.64 Million ▲ +6.7 pp
2022 3.5% $26.76 Million $759.85 Million $170.14 Million $143.38 Million ▼ -9.2 pp
2021 12.7% $94.84 Million $745.11 Million $207.85 Million $113.00 Million ▲ +0.3 pp
2020 12.4% $81.91 Million $659.60 Million $194.41 Million $112.50 Million ▲ +3.3 pp
2019 9.2% $53.96 Million $589.44 Million $181.20 Million $127.24 Million ▲ +11.4 pp
2018 -2.2% $-12.91 Million $581.16 Million $180.87 Million $193.78 Million ▲ +13.2 pp
2017 -15.4% $-85.28 Million $553.70 Million $145.56 Million $230.84 Million ▲ +1.5 pp
2016 -16.9% $-72.86 Million $430.92 Million $124.26 Million $197.13 Million ▲ +8.3 pp
2015 -25.2% $-102.41 Million $406.56 Million $130.51 Million $232.92 Million ▼ -28.2 pp
2014 3.0% $12.24 Million $407.02 Million $100.81 Million $88.57 Million ▼ -1.2 pp
2013 4.2% $17.58 Million $415.09 Million $141.42 Million $123.84 Million ▲ +30.1 pp
2012 -25.9% $-96.56 Million $372.75 Million $103.13 Million $199.69 Million ▼ -31.5 pp
2011 5.6% $20.93 Million $372.17 Million $55.64 Million $34.71 Million ▲ +14.7 pp
2010 -9.0% $-28.47 Million $314.94 Million $18.85 Million $47.32 Million ▼ -2.3 pp
2009 -6.8% $-14.08 Million $207.67 Million $19.03 Million $33.11 Million ▲ +2.3 pp
2008 -9.0% $-18.63 Million $205.90 Million $3.71 Million $22.34 Million ▼ -16.7 pp
2007 7.7% $16.34 Million $212.18 Million $26.99 Million $10.64 Million ▼ -2.7 pp
2006 10.4% $23.46 Million $225.57 Million $33.49 Million $10.03 Million ▲ +1.2 pp
2005 9.2% $21.02 Million $227.88 Million $30.53 Million $9.52 Million ▼ -4.4 pp
2004 13.6% $30.71 Million $225.50 Million $40.82 Million $10.10 Million ▲ +0.2 pp
2003 13.4% $30.61 Million $228.03 Million $40.56 Million $9.94 Million ▲ +7.0 pp
2002 6.5% $15.09 Million $233.43 Million $63.23 Million $48.14 Million ▲ +7.9 pp
2001 -1.5% $-3.49 Million $237.77 Million $45.91 Million $49.40 Million ▲ +26.9 pp
2000 -28.4% $-36.35 Million $128.10 Million $723.00K $37.08 Million ▲ +0.5 pp
1999 -28.9% $-40.98 Million $141.81 Million $651.00K $41.63 Million ▲ +34.3 pp
1998 -63.2% $-87.24 Million $138.03 Million $657.00K $87.90 Million ▼ -32.6 pp
1997 -30.6% $-42.45 Million $138.59 Million $19.48 Million $61.93 Million ▼ -11.9 pp
1996 -18.7% $-18.80 Million $100.50 Million $75.00 Million $93.80 Million ▼ -10.0 pp
1995 -8.7% $-9.60 Million $110.60 Million $66.70 Million $76.30 Million ▲ +2.2 pp
1994 -10.9% $-10.70 Million $98.50 Million $81.00 Million $91.70 Million ▼ -17.6 pp
1993 6.7% $6.20 Million $92.20 Million $92.20 Million $86.00 Million ▲ +3.1 pp
1992 3.7% $3.00 Million $81.80 Million $90.70 Million $87.70 Million ▼ -39.6 pp
1991 43.2% $37.10 Million $85.80 Million $107.30 Million $70.20 Million ▲ +17.7 pp
1990 25.6% $25.80 Million $100.90 Million $127.20 Million $101.40 Million ▲ +1.4 pp
1989 24.2% $29.30 Million $121.10 Million $106.70 Million $77.40 Million ▼ -22.7 pp
1988 46.9% $50.70 Million $108.10 Million $132.30 Million $81.60 Million ▲ +6.4 pp
1987 40.5% $33.20 Million $82.00 Million $133.40 Million $100.20 Million ▲ +10.1 pp
1986 30.3% $21.30 Million $70.20 Million $105.70 Million $84.40 Million ▼ -35.1 pp
1985 65.5% $35.10 Million $53.60 Million $103.50 Million $68.40 Million —
pp = percentage points