Alpha Metallurgical Resources AMR
NYSE AMR
$206.47 +12.17 (+6.26%)
As of: Aug 21, 2026 · 1:38 PM EDT

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
DateValue
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