New York Times Company (NYT) — Working Capital to Net Assets Ratio
New York Times Company (NYT) has a Working Capital to Net Assets ratio of 18.3% as of June 2026. Working capital of $375.49 Million (current assets of $1.02 Billion minus current liabilities of $647.72 Million) is measured against net assets of $2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See NYT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
New York Times Company Working Capital to Net Assets (1985–2025)
This chart shows how New York Times Company'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 18.3%, reflecting working capital of $375.49 Million against net assets of $2.05 Billion USD. For the complete balance sheet picture, see NYT current and non-current assets.
Annual Working Capital to Net Assets for New York Times Company (1985–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for New York Times Company 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 asset resilience ratio of New York Times Company 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 | 17.7% | $361.37 Million | $2.04 Billion | $1.03 Billion | $666.70 Million | ▲ +1.0 pp |
| 2024 | 16.7% | $322.79 Million | $1.93 Billion | $936.32 Million | $613.53 Million | ▲ +7.1 pp |
| 2023 | 9.6% | $170.09 Million | $1.76 Billion | $781.65 Million | $611.56 Million | ▲ +4.4 pp |
| 2022 | 5.3% | $84.47 Million | $1.60 Billion | $655.67 Million | $571.21 Million | ▼ -20.3 pp |
| 2021 | 25.5% | $393.56 Million | $1.54 Billion | $952.71 Million | $559.15 Million | ▼ -0.7 pp |
| 2020 | 26.3% | $349.09 Million | $1.33 Billion | $835.84 Million | $486.75 Million | ▲ +2.5 pp |
| 2019 | 23.8% | $279.14 Million | $1.17 Billion | $716.83 Million | $437.69 Million | ▲ +2.6 pp |
| 2018 | 21.2% | $220.64 Million | $1.04 Billion | $893.95 Million | $673.30 Million | ▼ -16.1 pp |
| 2017 | 37.2% | $334.04 Million | $897.36 Million | $749.70 Million | $415.66 Million | ▼ -9.9 pp |
| 2016 | 47.1% | $397.44 Million | $844.24 Million | $796.18 Million | $398.74 Million | ▲ +11.0 pp |
| 2015 | 36.1% | $298.95 Million | $828.46 Million | $862.53 Million | $563.59 Million | ▼ -39.1 pp |
| 2014 | 75.2% | $547.59 Million | $728.35 Million | $1.15 Billion | $600.51 Million | ▼ -22.1 pp |
| 2013 | 97.3% | $823.76 Million | $846.53 Million | $1.17 Billion | $348.51 Million | ▼ -42.0 pp |
| 2012 | 139.3% | $885.83 Million | $635.81 Million | $1.31 Billion | $422.58 Million | ▲ +93.1 pp |
| 2011 | 46.2% | $235.28 Million | $509.51 Million | $748.59 Million | $513.31 Million | ▼ -7.0 pp |
| 2010 | 53.1% | $352.86 Million | $664.08 Million | $857.23 Million | $504.38 Million | ▲ +53.1 pp |
| 2009 | 0.0% | $73.00K | $607.24 Million | $500.57 Million | $500.50 Million | ▲ +80.7 pp |
| 2008 | -80.7% | $-409.04 Million | $507.03 Million | $624.20 Million | $1.03 Billion | ▼ -49.0 pp |
| 2007 | -31.6% | $-311.29 Million | $984.11 Million | $664.45 Million | $975.74 Million | ▼ -18.0 pp |
| 2006 | -13.7% | $-112.95 Million | $825.81 Million | $1.19 Billion | $1.30 Billion | ▲ +10.3 pp |
| 2005 | -24.0% | $-408.78 Million | $1.71 Billion | $657.75 Million | $1.07 Billion | ▲ +9.0 pp |
| 2004 | -33.0% | $-505.86 Million | $1.54 Billion | $613.89 Million | $1.12 Billion | ▼ -22.4 pp |
| 2003 | -10.6% | $-157.05 Million | $1.48 Billion | $603.31 Million | $760.36 Million | ▲ +3.0 pp |
| 2002 | -13.6% | $-172.68 Million | $1.27 Billion | $563.06 Million | $735.74 Million | ▲ +12.6 pp |
| 2001 | -26.2% | $-300.99 Million | $1.15 Billion | $559.89 Million | $860.88 Million | ▼ -5.4 pp |
| 2000 | -20.8% | $-266.60 Million | $1.28 Billion | $610.77 Million | $877.37 Million | ▼ -16.8 pp |
| 1999 | -4.0% | $-58.60 Million | $1.45 Billion | $614.90 Million | $673.50 Million | ▲ +2.9 pp |
| 1998 | -6.9% | $-105.80 Million | $1.53 Billion | $522.00 Million | $627.80 Million | ▼ -2.2 pp |
| 1997 | -4.7% | $-81.70 Million | $1.73 Billion | $615.80 Million | $697.50 Million | ▲ +6.0 pp |
| 1996 | -10.8% | $-174.90 Million | $1.63 Billion | $478.80 Million | $653.70 Million | ▼ -7.4 pp |
| 1995 | -3.4% | $-54.30 Million | $1.61 Billion | $462.60 Million | $516.90 Million | ▼ -0.8 pp |
| 1994 | -2.5% | $-39.40 Million | $1.55 Billion | $411.80 Million | $451.20 Million | ▲ +1.2 pp |
| 1993 | -3.8% | $-60.50 Million | $1.60 Billion | $493.20 Million | $553.70 Million | ▼ -7.1 pp |
| 1992 | 3.4% | $33.70 Million | $1.00 Billion | $432.80 Million | $399.10 Million | ▲ +7.9 pp |
| 1991 | -4.5% | $-48.60 Million | $1.08 Billion | $389.00 Million | $437.60 Million | ▲ +2.1 pp |
| 1990 | -6.7% | $-70.40 Million | $1.06 Billion | $338.00 Million | $408.40 Million | ▼ -0.9 pp |
| 1989 | -5.8% | $-61.60 Million | $1.07 Billion | $373.50 Million | $435.10 Million | ▲ +10.1 pp |
| 1988 | -15.9% | $-138.60 Million | $872.90 Million | $330.90 Million | $469.50 Million | ▼ -16.9 pp |
| 1987 | 1.0% | $8.30 Million | $823.10 Million | $318.90 Million | $310.60 Million | ▲ +13.6 pp |
| 1986 | -12.6% | $-88.70 Million | $704.70 Million | $233.40 Million | $322.10 Million | ▼ -1.5 pp |
| 1985 | -11.1% | $-64.90 Million | $585.60 Million | $215.20 Million | $280.10 Million | — |