Core Natural Resources (CNR) Other Working Capital Changes (2016 - 2026)

Core Natural Resources has reported Other Working Capital Changes for 11 years, with the latest figure at -$17.5 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 37.62% year-over-year to -$17.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$36.1 million (down 260.4% YoY) and the FY2025 annual result came in at -$46.7 million, down 881.58% from the prior year.
• Other Working Capital Changes declined to -$17.5 million in Q1 2026 per CNR's latest filing, from -$9.6 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $32.1 million in Q4 2022 and troughed at -$19.7 million in Q4 2025.
• A 5-year average of $1.9 million and a median of $776000.0 in 2022 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2024: Other Working Capital Changes sank 1383.12% in 2023, then surged 313.59% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$13.1 million in 2022, then surged by 167.51% to $8.8 million in 2023, then soared by 313.59% to $36.4 million in 2024, then slumped by 126.48% to -$9.6 million in 2025, then tumbled by 81.43% to -$17.5 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.5 million, -$9.6 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.