American Resources (AREC) Other Working Capital Changes (2016 - 2025)
American Resources (AREC) posted Other Working Capital Changes of $2.0 million for Q4 2025, up 10819.06% on a QoQ basis from -$18619.0 in Q1 2025, and up 3529.24% year-over-year from $54991.8 in Q4 2024.
Analysis
American Resources (AREC) Other Working Capital Changes (2016 - 2025) Analysis & Trends
American Resources has reported Other Working Capital Changes for 9 years, with the latest figure at $2.0 million in Q4 2025.
- On a quarterly basis, Other Working Capital Changes rose 3529.24% year-over-year to $2.0 million in Q4 2025; TTM through Dec 2025 was $1.9 million, a 2835.65% increase from a year earlier, with the FY2025 full-year figure at $2.0 million, up 2992.49% from the prior year.
- Other Working Capital Changes was $2.0 million for Q4 2025 at American Resources, up from -$18619.0 in the prior quarter.
- The five-year high for Other Working Capital Changes was $2.1 million in Q4 2023, with the low at -$1.0 million in Q2 2023.
- Average Other Working Capital Changes over 4 years is $283438.0, with a median of -$10500.0 recorded in 2023.
- The largest YoY upside for Other Working Capital Changes was 3529.24% in 2025 against a maximum downside of 265.49% in 2025.
- Over 4 years, Other Working Capital Changes stood at $267766.0 in 2022, then jumped by 674.42% to $2.1 million in 2023, then tumbled by 102.81% to -$58199.0 in 2024, then surged by 3529.24% to $2.0 million in 2025.
- The last three Other Working Capital Changes figures came in at $2.0 million (Q4 2025), -$18619.0 (Q1 2025), and -$58199.0 (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 2.00 Mn |
| Dec 31, 2025 | 2.00 Mn |
| Mar 31, 2025 | -18,619.00 |
| Mar 31, 2025 | -18,619.00 |
| Dec 31, 2024 | -58,199.00 |
| Dec 31, 2024 | -58,199.00 |
| Sep 30, 2024 | -13,119.00 |
| Sep 30, 2024 | -13,119.00 |
| Jun 30, 2024 | -9,600.00 |
| Jun 30, 2024 | -9,600.00 |
| Mar 31, 2024 | 11,251.00 |
| Mar 31, 2024 | 11,251.00 |
| Dec 31, 2023 | 2.07 Mn |
| Dec 31, 2023 | 2.07 Mn |
| Sep 30, 2023 | -111,084.00 |
| Sep 30, 2023 | -111,084.00 |
| Jun 30, 2023 | -1.01 Mn |
| Jun 30, 2023 | -1.01 Mn |
| Mar 31, 2023 | -10,500.00 |
| Mar 31, 2023 | -10,500.00 |