Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Other Working Capital Changes came in at -$226000.0 in Q2 2026, down 198.26% year-over-year from $230000.0 in Q2 2025, and down 109.13% quarter-over-quarter from $2.5 million in Q1 2026.
Analysis
Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Other Working Capital Changes across 10 years of filings, most recently posting -$226000.0 for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 198.26% year-over-year to -$226000.0; the TTM figure through Jun 2026 stood at -$15.1 million (down 9.47% YoY), while the FY2025 annual figure was -$17.0 million, down 15.75% from the prior year.
- Other Working Capital Changes came in at -$226000.0 for Q2 2026 at Alpha Metallurgical Resources, down from $2.5 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $166.2 million in Q2 2022 to a low of -$202.6 million in Q3 2022.
- Average Other Working Capital Changes over 5 years is -$2.7 million, with a median of -$2.6 million recorded in 2025.
- Year-over-year, Other Working Capital Changes tumbled 677.33% in 2025 and soared 1734.07% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$25.5 million in 2022, then gained by 2.51% to -$24.9 million in 2023, then jumped by 41.49% to -$14.6 million in 2024, then slipped by 2.41% to -$14.9 million in 2025, then jumped by 98.48% to -$226000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$226000.0 in Q2 2026, $2.5 million in Q1 2026, and -$14.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Sep 30, 2025 | 7.49 Mn |
| Sep 30, 2025 | 7.49 Mn |
| Jun 30, 2025 | 11.42 Mn |
| Jun 30, 2025 | 11.42 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Sep 30, 2024 | -121.72 Mn |
| Sep 30, 2024 | -121.72 Mn |
| Jun 30, 2024 | -9.94 Mn |
| Jun 30, 2024 | -9.94 Mn |
| Mar 31, 2024 | -9.01 Mn |
| Mar 31, 2024 | -9.01 Mn |
| Sep 30, 2023 | -6.76 Mn |
| Sep 30, 2023 | -6.76 Mn |
| Jun 30, 2023 | -76.92 Mn |
| Jun 30, 2023 | -76.92 Mn |