Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Coronado Global Resources (CODQL) Other Working Capital Changes (2018 - 2025)

Historic Other Working Capital Changes for Coronado Global Resources (CODQL) over the last 8 years, with Q3 2025 value amounting to $23.2 million.

  • Coronado Global Resources' Other Working Capital Changes rose 59311.66% to $23.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $114.9 million, marking a year-over-year increase of 64481.47%. This contributed to the annual value of -$21.0 million for FY2024, which is 4420.77% down from last year.
  • As of Q3 2025, Coronado Global Resources' Other Working Capital Changes stood at $23.2 million, which was up 59311.66% from $102.5 million recorded in Q2 2025.
  • Coronado Global Resources' Other Working Capital Changes' 5-year high stood at $102.5 million during Q2 2025, with a 5-year trough of -$17.7 million in Q4 2022.
  • For the 5-year period, Coronado Global Resources' Other Working Capital Changes averaged around $3.8 million, with its median value being -$4.4 million (2024).
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first plummeted by 132853.19% in 2024, then surged by 241197.29% in 2025.
  • Over the past 5 years, Coronado Global Resources' Other Working Capital Changes (Quarter) stood at -$12.4 million in 2021, then plummeted by 43.26% to -$17.7 million in 2022, then soared by 70.21% to -$5.3 million in 2023, then grew by 0.91% to -$5.2 million in 2024, then skyrocketed by 543.13% to $23.2 million in 2025.
  • Its last three reported values are $23.2 million in Q3 2025, $102.5 million for Q2 2025, and -$5.6 million during Q1 2025.