Coronado Global Resources (CODQL) Other Working Capital Changes (2018 - 2026)
Coronado Global Resources (CODQL) posted Other Working Capital Changes of -$8.4 million for Q1 2026, down 17.47% sequentially from -$7.2 million in Q4 2025, and down 51.06% YoY from -$17.2 million in Q1 2025.
Coronado Global Resources (CODQL) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Coronado Global Resources has reported Other Working Capital Changes for 9 years, with the latest figure at -$8.4 million in Q1 2026.
- Quarterly Other Working Capital Changes fell 17243.52% year-over-year to -$120.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$97.8 million (changed N/A YoY) and the FY2025 annual result came in at -$181000.0, up 73.92% from the prior year.
- Other Working Capital Changes eased to -$120.4 million in Q4 2025 per CODQL's latest filing, from $23.2 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $23.2 million in Q3 2025 and troughed at -$120.4 million in Q4 2025.
- A 5-year average of -$3.3 million and a median of -$4.4 million in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 667.3% in 2022, then slumped 259.44% in 2025.
- Over 2 years, Other Working Capital Changes stood at -$694000.0 in 2024, then slumped by 17243.52% to -$120.4 million in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$120.4 million, $23.2 million, and -$694000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.76 Bn | 5.44 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.63 Bn | 2.29 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 821.43 Mn | 778.73 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 623.62 Mn | 340.27 Mn | 16.62 Mn |
| 5 | American Resources | 205.88 Mn | 205.88 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.34 Mn |
| Jun 30, 2026 | -9.34 Mn |
| Jun 30, 2026 | -9.34 Mn |
| Mar 31, 2026 | -8.41 Mn |
| Mar 31, 2026 | -8.41 Mn |
| Mar 31, 2026 | -8.41 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Dec 31, 2025 | -7.16 Mn |
| Sep 30, 2025 | -6.07 Mn |
| Sep 30, 2025 | -6.07 Mn |
| Sep 30, 2025 | -6.07 Mn |
| Jun 30, 2025 | -5.97 Mn |
| Jun 30, 2025 | -5.97 Mn |
| Jun 30, 2025 | -5.97 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Mar 31, 2025 | -5.56 Mn |
| Dec 31, 2024 | -3.17 Mn |
| Dec 31, 2024 | -3.17 Mn |