Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2018 - 2026)

Alpha Metallurgical Resources' (AMR) quarterly Other Working Capital Changes came in at $2.5 million in Q1 2026, up 1734.07% year-on-year from $135000.0 in Q1 2025, and up 113.9% quarter-over-quarter from -$17.8 million in Q4 2025.

Alpha Metallurgical Resources (AMR) Other Working Capital Changes (2018 - 2026) Analysis & Trends

Alpha Metallurgical Resources has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $2.5 million for Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at $2.5 million, up 1734.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $892000.0 (up 116.18% YoY), and the FY2025 annual result was -$1.4 million, up 90.11% from the prior year.
  • Other Working Capital Changes came in at $2.5 million for Q1 2026 at Alpha Metallurgical Resources, up from -$17.8 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $152.2 million in Q1 2023 to a low of -$121.7 million in Q3 2024.
  • The 5-year median for Other Working Capital Changes is -$135000.0 (2022), against an average of -$941.18.
  • Peak annual rise in Other Working Capital Changes reached 112605.93% in 2023, while the deepest fall reached 17906.02% in 2023.
  • Alpha Metallurgical Resources' Other Working Capital Changes stood at $11.6 million in 2022, then sank by 676.67% to -$66.9 million in 2023, then surged by 288.4% to $126.0 million in 2024, then tumbled by 114.13% to -$17.8 million in 2025, then soared by 113.9% to $2.5 million in 2026.
  • The last three Other Working Capital Changes figures came in at $2.5 million (Q1 2026), -$17.8 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00
6 Coronado Global Resources - - 436.84 Mn
7 Ramaco Resources - - 13.10 Mn
8 Ramaco Resources - - 13.10 Mn
9 Ramaco Resources - - 13.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.48 Mn
Mar 31, 2026 2.48 Mn
Dec 31, 2025 -17.81 Mn
Dec 31, 2025 -17.81 Mn
Sep 30, 2025 16.57 Mn
Sep 30, 2025 16.57 Mn
Jun 30, 2025 -349,000.00
Jun 30, 2025 -349,000.00
Mar 31, 2025 135,000.00
Mar 31, 2025 135,000.00
Dec 31, 2024 126.01 Mn
Dec 31, 2024 126.01 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
Dec 31, 2023 -66.89 Mn
Dec 31, 2023 -66.89 Mn