Tegna Inc Working Capital to Net Assets Ratio
Tegna Inc working capital to net assets ratio. Tegna Inc (TGNA) has a Working Capital to Net Assets ratio of 17.4% as of December 2025. Working capital of $550.63 Million (current assets of $981.00 Million minus current liabilities of $430.37 Million) is measured against net assets of $3.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check TGNA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Tegna Inc (1983–2025)
Working capital to net assets ratio of Tegna Inc from 1983 to 2025. This chart shows how Tegna Inc's Working Capital to Net Assets ratio has evolved across 43 annual periods from 1983 to 2025. As of December 2025, the ratio stands at 17.4%, reflecting working capital of $550.63 Million against net assets of $3.16 Billion USD. See TGNA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Tegna Inc Working Capital to Net Assets Ratio by Year (1983–2025)
Tegna Inc working capital to net assets ratio by year from 1983 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Tegna Inc from 1983 to 2025, covering 43 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 TGNA total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.4% | $550.63 Million | $3.16 Billion | $981.00 Million | $430.37 Million | ▼ -12.1 pp |
| 2024 | 29.6% | $894.13 Million | $3.03 Billion | $1.36 Billion | $466.28 Million | ▲ +6.5 pp |
| 2023 | 23.0% | $626.95 Million | $2.72 Billion | $1.05 Billion | $423.37 Million | ▼ -6.5 pp |
| 2022 | 29.5% | $912.68 Million | $3.09 Billion | $1.30 Billion | $391.02 Million | ▲ +13.3 pp |
| 2021 | 16.3% | $412.46 Million | $2.54 Billion | $787.59 Million | $375.13 Million | ▲ +4.3 pp |
| 2020 | 12.0% | $248.42 Million | $2.07 Billion | $672.59 Million | $424.18 Million | ▼ -9.8 pp |
| 2019 | 21.8% | $346.17 Million | $1.59 Billion | $707.32 Million | $361.16 Million | ▲ +1.9 pp |
| 2018 | 19.8% | $266.00 Million | $1.34 Billion | $635.22 Million | $369.22 Million | ▼ -11.5 pp |
| 2017 | 31.3% | $311.57 Million | $995.04 Million | $636.92 Million | $325.35 Million | ▲ +24.7 pp |
| 2016 | 6.6% | $171.51 Million | $2.60 Billion | $790.69 Million | $619.18 Million | ▼ -1.4 pp |
| 2015 | 8.0% | $198.38 Million | $2.48 Billion | $805.16 Million | $606.78 Million | ▼ -2.0 pp |
| 2014 | 10.0% | $352.53 Million | $3.51 Billion | $1.48 Billion | $1.13 Billion | ▼ -21.4 pp |
| 2013 | 31.5% | $916.29 Million | $2.91 Billion | $1.92 Billion | $1.01 Billion | ▲ +26.1 pp |
| 2012 | 5.4% | $138.20 Million | $2.55 Billion | $1.07 Billion | $934.52 Million | ▼ -1.5 pp |
| 2011 | 6.9% | $173.61 Million | $2.51 Billion | $1.08 Billion | $901.94 Million | ▼ -3.3 pp |
| 2010 | 10.2% | $245.95 Million | $2.42 Billion | $1.14 Billion | $893.19 Million | ▲ +1.6 pp |
| 2009 | 8.5% | $148.94 Million | $1.75 Billion | $1.05 Billion | $900.10 Million | ▲ +1.2 pp |
| 2008 | 7.3% | $92.80 Million | $1.27 Billion | $1.25 Billion | $1.15 Billion | ▲ +3.1 pp |
| 2007 | 4.2% | $381.09 Million | $9.04 Billion | $1.34 Billion | $962.16 Million | ▼ -0.7 pp |
| 2006 | 4.9% | $415.07 Million | $8.41 Billion | $1.53 Billion | $1.12 Billion | ▲ +0.1 pp |
| 2005 | 4.8% | $365.73 Million | $7.60 Billion | $1.46 Billion | $1.10 Billion | ▲ +0.4 pp |
| 2004 | 4.4% | $365.25 Million | $8.26 Billion | $1.37 Billion | $1.01 Billion | ▲ +1.4 pp |
| 2003 | 3.1% | $261.42 Million | $8.52 Billion | $1.22 Billion | $961.84 Million | ▲ +0.5 pp |
| 2002 | 2.5% | $174.45 Million | $6.91 Billion | $1.13 Billion | $958.62 Million | ▲ +1.6 pp |
| 2001 | 0.9% | $50.46 Million | $5.74 Billion | $1.18 Billion | $1.13 Billion | ▼ -1.6 pp |
| 2000 | 2.5% | $128.34 Million | $5.10 Billion | $1.30 Billion | $1.17 Billion | ▼ -1.6 pp |
| 1999 | 4.1% | $191.40 Million | $4.63 Billion | $1.08 Billion | $883.80 Million | ▼ -0.3 pp |
| 1998 | 4.5% | $178.40 Million | $3.98 Billion | $906.40 Million | $728.00 Million | ▲ +1.1 pp |
| 1997 | 3.4% | $117.10 Million | $3.48 Billion | $884.60 Million | $767.50 Million | ▲ +1.7 pp |
| 1996 | 1.6% | $47.60 Million | $2.93 Billion | $766.60 Million | $719.00 Million | ▼ -0.3 pp |
| 1995 | 1.9% | $41.30 Million | $2.15 Billion | $854.10 Million | $812.80 Million | ▼ -4.9 pp |
| 1994 | 6.8% | $123.70 Million | $1.82 Billion | $650.80 Million | $527.10 Million | ▼ -9.1 pp |
| 1993 | 15.9% | $302.90 Million | $1.91 Billion | $758.00 Million | $455.10 Million | ▲ +3.2 pp |
| 1992 | 12.6% | $199.80 Million | $1.58 Billion | $631.40 Million | $431.60 Million | ▲ +0.2 pp |
| 1991 | 12.5% | $192.30 Million | $1.54 Billion | $636.10 Million | $443.80 Million | ▲ +4.3 pp |
| 1990 | 8.2% | $168.50 Million | $2.06 Billion | $668.70 Million | $500.20 Million | ▼ -1.5 pp |
| 1989 | 9.7% | $193.20 Million | $2.00 Billion | $671.00 Million | $477.80 Million | ▲ +0.5 pp |
| 1988 | 9.2% | $164.20 Million | $1.79 Billion | $665.00 Million | $500.80 Million | ▲ +1.3 pp |
| 1987 | 7.9% | $126.40 Million | $1.61 Billion | $601.20 Million | $474.80 Million | ▼ -1.8 pp |
| 1986 | 9.6% | $138.30 Million | $1.43 Billion | $570.60 Million | $432.30 Million | ▼ -3.7 pp |
| 1985 | 13.3% | $170.20 Million | $1.28 Billion | $473.40 Million | $303.20 Million | ▲ +4.5 pp |
| 1984 | 8.8% | $101.00 Million | $1.14 Billion | $394.00 Million | $293.00 Million | ▼ -1.2 pp |
| 1983 | 10.1% | $103.00 Million | $1.02 Billion | $335.00 Million | $232.00 Million | — |