Tegna Inc (TGNA) — 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. See Tegna Inc balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tegna Inc Working Capital to Net Assets (1983–2025)
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. Check Tegna Inc (TGNA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Tegna Inc (1983–2025)
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 live market cap and the full company profile, see TGNA stock market capitalisation.
| 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 | — |