Alpha Metallurgical Resources AMR
NYSE AMR
$217.53 -9.41 (-4.15%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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