Peabody Energy (BTU) Other Working Capital Changes (2009 - 2026)
Peabody Energy (BTU) posted quarterly Other Working Capital Changes of $400000.0 for Q1 2026, up 33.33% year-over-year from $300000.0 in Q1 2025, and up 144.44% quarter-over-quarter from -$900000.0 in Q4 2025.
Peabody Energy (BTU) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Peabody Energy (BTU) has reported Other Working Capital Changes for 18 consecutive years, with $400000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 33.33% year-over-year to $400000.0; the TTM figure through Mar 2026 stood at -$4.8 million (down 100.0% YoY), while the FY2025 annual figure was -$4.9 million, down 81.48% from the prior year.
- Other Working Capital Changes climbed to $400000.0 in Q1 2026 per BTU's latest filing, from -$900000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $77.8 million in Q4 2022 and bottomed at -$43.5 million in Q1 2023.
- Historically, Other Working Capital Changes has averaged -$4.3 million across 5 years, with a median of -$12.3 million in 2025.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 361.11% — and 2024, when it sank 955.56%.
- Peabody Energy's Other Working Capital Changes stood at -$800000.0 in 2022, then soared by 262.5% to $1.3 million in 2023, then surged by 284.62% to $5.0 million in 2024, then tumbled by 118.0% to -$900000.0 in 2025, then soared by 144.44% to $400000.0 in 2026.
- Business Quant data shows BTU's Other Working Capital Changes at $400000.0 in Q1 2026, -$900000.0 in Q4 2025, and -$2.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.80 Mn |
| Jun 30, 2026 | 25.80 Mn |
| Jun 30, 2026 | 25.80 Mn |
| Mar 31, 2026 | -3.30 Mn |
| Mar 31, 2026 | -3.30 Mn |
| Mar 31, 2026 | -3.30 Mn |
| Dec 31, 2025 | 11.50 Mn |
| Dec 31, 2025 | 11.50 Mn |
| Dec 31, 2025 | 11.50 Mn |
| Sep 30, 2025 | -10.90 Mn |
| Sep 30, 2025 | -10.90 Mn |
| Sep 30, 2025 | -10.90 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Jun 30, 2025 | -12.30 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Mar 31, 2025 | -11.40 Mn |
| Dec 31, 2024 | -29.50 Mn |
| Dec 31, 2024 | -29.50 Mn |