Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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)

Coronado Global Resources (CODQL) has disclosed Other Working Capital Changes for 8 consecutive years, with -$130.9 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 965.56% to -$130.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.7 million through Dec 2025, down 1437.75% year-over-year, with the annual reading at -$10.7 million for FY2025, 1437.75% down from the prior year.
  • Other Working Capital Changes hit -$130.9 million in Q4 2025 for Coronado Global Resources, down from $111.1 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $111.1 million in Q3 2025 to a low of -$130.9 million in Q4 2025.
  • Historically, Other Working Capital Changes has averaged -$2.3 million across 5 years, with a median of -$2.6 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 1132.82% in 2022 and later skyrocketed 802.84% in 2025.
  • Year by year, Other Working Capital Changes stood at -$3.1 million in 2021, then crashed by 1132.82% to -$38.4 million in 2022, then surged by 48.39% to -$19.8 million in 2023, then soared by 176.38% to $15.1 million in 2024, then plummeted by 965.56% to -$130.9 million in 2025.
  • Business Quant data shows Other Working Capital Changes for CODQL at -$130.9 million in Q4 2025, $111.1 million in Q3 2025, and $14.6 million in Q2 2025.