Getty Realty Corporation (GTY) — Working Capital to Net Assets Ratio

Latest as of September 2025: -15.5%

Getty Realty Corporation (GTY) has a Working Capital to Net Assets ratio of -15.5% as of September 2025. Working capital of $-157.01 Million (current assets of $109.47 Million minus current liabilities of $266.48 Million) is measured against net assets of $1.01 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Getty Realty Corporation to measure how much of total assets are equity-financed.

WC/NA Ratio

-15.5%
Working Capital / Net Assets

Working Capital

$-157.01 Million
USD

Current Assets

$109.47 Million
USD

Current Liabilities

$266.48 Million
USD

Getty Realty Corporation Working Capital to Net Assets (1985–2024)

This chart shows how Getty Realty Corporation's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at -15.5%, reflecting working capital of $-157.01 Million against net assets of $1.01 Billion USD. Check Getty Realty Corporation (GTY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Getty Realty Corporation (1985–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Getty Realty Corporation from 1985 to 2024, covering 40 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 Getty Realty Corporation stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (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