American Resources AREC
NASDAQ AREC
$2.19 -0.12 (-5.19%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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