American Resources (AREC) Change in Working Capital (2023 - 2025)
American Resources (AREC) recorded quarterly Change in Working Capital of $12555.0 in Q4 2025, up 420.61% quarter-over-quarter from -$3916.0 in Q1 2025, and up 311.1% on a YoY basis from $3054.0 in Q4 2024.
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 was $12555.0 for Q4 2025 at American Resources, up from -$3916.0 in the prior quarter.
- In the past five years, Change in Working Capital ranged from a high of $21945.0 in Q1 2024 to a low of -$3916.0 in Q1 2025.
- Historically, Change in Working Capital has averaged $6176.4 across 3 years, with a median of $3054.0 in 2024.
- Biggest YoY gain for Change in Working Capital was 311.1% in 2025; the steepest drop was 117.84% in 2025.
- A 3-year view of Change in Working Capital shows it stood at -$2756.0 in 2023, then jumped by 210.81% to $3054.0 in 2024, then jumped by 311.1% to $12555.0 in 2025.
- The last three Change in Working Capital figures came in at $12555.0 (Q4 2025), -$3916.0 (Q1 2025), and $3054.0 (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (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 | 12,555.00 |
| 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 |
|---|---|
| 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 |