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

Latest as of June 2026: -10.5%

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. See Getty Realty Corporation (GTY) liquidity interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see Getty Realty Corporation assets under control.

Annual Working Capital to Net Assets for Getty Realty Corporation (1985–2025)

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. Check Getty Realty Corporation asset resilience 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 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