KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Core Natural Resources (CNR) Other Working Capital Changes (2016 - 2025)

Core Natural Resources (CNR) has disclosed Other Working Capital Changes for 10 consecutive years, with -$19.7 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 959.97% to -$19.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.7 million through Dec 2025, up 954.95% year-over-year, with the annual reading at $4.7 million for FY2025, 954.95% up from the prior year.
  • Other Working Capital Changes hit -$19.7 million in Q4 2025 for Core Natural Resources, down from $6.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $48.3 million in Q4 2023 to a low of -$41.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged -$1.1 million across 5 years, with a median of -$6.9 million in 2022.
  • Biggest five-year swings in Other Working Capital Changes: crashed 6445.03% in 2021 and later skyrocketed 445.49% in 2023.
  • Year by year, Other Working Capital Changes stood at -$21.4 million in 2021, then soared by 260.08% to $34.2 million in 2022, then surged by 41.06% to $48.3 million in 2023, then tumbled by 95.26% to $2.3 million in 2024, then crashed by 959.97% to -$19.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CNR at -$19.7 million in Q4 2025, $6.0 million in Q3 2025, and -$3.6 million in Q2 2025.