Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Other Working Capital Changes of $2.5 million for Q1 2026, up 116.6% sequentially from -$14.9 million in Q4 2025, and up 1734.07% YoY from $135000.0 in Q1 2025.
Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Other Working Capital Changes for 10 years, with the latest figure at $2.5 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 1734.07% year-over-year to $2.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$14.6 million (down 477.61% YoY) and the FY2025 annual result came in at -$17.0 million, down 492.39% from the prior year.
- Other Working Capital Changes climbed to $2.5 million in Q1 2026 per AMR's latest filing, from -$14.9 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $166.2 million in Q2 2022 and troughed at -$202.6 million in Q3 2022.
- A 5-year average of $569000.0 and a median of -$6.8 million in 2023 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes tumbled 1986.17% in 2023, then jumped 1734.07% in 2026.
- Over 5 years, Other Working Capital Changes stood at -$1.2 million in 2022, then sank by 1986.17% to -$24.9 million in 2023, then soared by 88.88% to -$2.8 million in 2024, then sank by 438.92% to -$14.9 million in 2025, then surged by 116.6% to $2.5 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $2.5 million, -$14.9 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.74 Bn | 5.41 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.62 Bn | 2.28 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 819.72 Mn | 777.02 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 618.83 Mn | 335.48 Mn | 16.62 Mn |
| 5 | American Resources | 207.43 Mn | 207.43 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.50 Mn |
| Jun 30, 2026 | 2.50 Mn |
| Jun 30, 2026 | 2.50 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Mar 31, 2026 | 16.77 Mn |
| Dec 31, 2025 | -13.23 Mn |
| Dec 31, 2025 | -13.23 Mn |
| Dec 31, 2025 | -13.23 Mn |
| Sep 30, 2025 | 7.49 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 |
| Jun 30, 2025 | 11.42 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Mar 31, 2025 | -2.55 Mn |
| Dec 31, 2024 | 126.01 Mn |
| Dec 31, 2024 | 126.01 Mn |