American Resources (AREC) Change in Working Capital (2023 - 2025)
American Resources (AREC) posted quarterly Change in Working Capital of $12555.0 for Q4 2025, up 311.1% year-over-year from $3054.0 in Q4 2024, and up 420.61% quarter-over-quarter from -$3916.0 in Q1 2025.
American Resources (AREC) Change in Working Capital (2023 - 2025) Analysis & Trends
American Resources' Change in Working Capital history runs 3 years deep, the most recent figure standing at $12555.0 for Q4 2025.
- In Q4 2025, Change in Working Capital rose 311.1% year-over-year to $12555.0; the TTM figure through Dec 2025 stood at $33638.0 (changed N/A YoY), while the FY2025 annual figure was -$81863.0, down 9576.48% from the prior year.
- Change in Working Capital for Q4 2025 stood at $12555.0, up from -$3916.0 in the prior quarter.
- The five-year high for Change in Working Capital was $21945.0 in Q1 2024, with the low at -$3916.0 in Q1 2025.
- The 3-year median for Change in Working Capital is $3054.0 (2024), against an average of $6176.4.
- Peak annual rise in Change in Working Capital reached 311.1% in 2025, while the deepest fall reached 117.84% in 2025.
- American Resources' Change in Working Capital stood at -$2756.0 in 2023, then soared by 210.81% to $3054.0 in 2024, then soared by 311.1% to $12555.0 in 2025.
- Business Quant data shows AREC's Change in Working Capital at $12555.0 in Q4 2025, -$3916.0 in Q1 2025, and $3054.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | - |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | - |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | - |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | 12,555.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 12,555.00 |
| Dec 31, 2025 | 12,555.00 |
| Mar 31, 2025 | -3,916.00 |
| Mar 31, 2025 | -3,916.00 |
| Dec 31, 2024 | 3,054.00 |
| Dec 31, 2024 | 3,054.00 |
| Mar 31, 2024 | 21,945.00 |
| Mar 31, 2024 | 21,945.00 |
| Dec 31, 2023 | -2,756.00 |
| Dec 31, 2023 | -2,756.00 |