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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |