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| Date | Value |
|---|---|
| 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 |