Core Natural Resources CNR
NYSE CNR
$98.48 -0.89 (-0.90%)
As of: Sep 10, 2026 · 3:59 PM EDT

Core Natural Resources (CNR) Other Working Capital Changes (2022 - 2026)

Core Natural Resources' (CNR) quarterly Other Working Capital Changes came in at -$12.1 million in Q2 2026, down 155.96% year-over-year from $21.7 million in Q2 2025, and up 30.74% quarter-over-quarter from -$17.5 million in Q1 2026.

Analysis

Core Natural Resources (CNR) Other Working Capital Changes (2022 - 2026) Analysis & Trends

Core Natural Resources has disclosed Other Working Capital Changes across 11 years of filings, most recently posting -$12.1 million for Q2 2026.

  • In Q2 2026, Other Working Capital Changes fell 155.96% year-over-year to -$12.1 million; the TTM figure through Jun 2026 stood at -$43.5 million (down 920.02% YoY), while the FY2025 annual figure was -$46.7 million, down 881.58% from the prior year.
  • Other Working Capital Changes came in at -$12.1 million for Q2 2026 at Core Natural Resources, up from -$17.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $22.0 million in Q1 2025 to a low of -$19.7 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $312800.0, with a median of $151000.0 recorded in 2023.
  • Year-over-year, Other Working Capital Changes plunged 1383.12% in 2023 and jumped 313.59% in 2024.
  • Over 5 years, Other Working Capital Changes stood at -$13.1 million in 2022, then soared by 167.51% to $8.8 million in 2023, then jumped by 313.59% to $36.4 million in 2024, then plunged by 126.48% to -$9.6 million in 2025, then decreased by 25.66% to -$12.1 million in 2026.
  • Per Business Quant data, the three most recent Other Working Capital Changes figures were -$12.1 million in Q2 2026, -$17.5 million in Q1 2026, and -$9.6 million in Q4 2025.
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
Jun 30, 2026 -1.66 Mn
Jun 30, 2026 -1.66 Mn
Mar 31, 2026 -4.23 Mn
Mar 31, 2026 -4.23 Mn
Dec 31, 2025 -19.68 Mn
Dec 31, 2025 -19.68 Mn
Sep 30, 2025 6.00 Mn
Sep 30, 2025 6.00 Mn
Jun 30, 2025 -3.64 Mn
Jun 30, 2025 -3.64 Mn
Mar 31, 2025 22.00 Mn
Mar 31, 2025 22.00 Mn
Dec 31, 2024 2.29 Mn
Dec 31, 2024 2.29 Mn
Sep 30, 2024 1.48 Mn
Sep 30, 2024 1.48 Mn
Jun 30, 2024 -907,000.00
Jun 30, 2024 -907,000.00
Mar 31, 2024 -2.41 Mn
Mar 31, 2024 -2.41 Mn