Warrior Met Coal (HCC) Change in Receivables (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Change in Receivables of $114.6 million in Q1 2026, up 9950.13% quarter-over-quarter from -$1.2 million in Q4 2025, and up 274.45% on a YoY basis from $30.6 million in Q1 2025.
Warrior Met Coal (HCC) Change in Receivables (2016 - 2026) Analysis & Trends
Warrior Met Coal's Change in Receivables history runs 11 years deep, the most recent figure standing at $114.6 million for Q1 2026.
- In Q1 2026, Change in Receivables rose 274.45% year-over-year to $114.6 million; the TTM figure through Mar 2026 stood at $83.9 million (up 195.11% YoY), while the FY2025 annual figure was -$45000.0, up 98.77% from the prior year.
- Change in Receivables was $114.6 million for Q1 2026 at Warrior Met Coal, up from -$1.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $138.3 million in Q1 2022 to a low of -$117.5 million in Q4 2023.
- Historically, Change in Receivables has averaged $6.0 million across 5 years, with a median of -$1.2 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Change in Receivables soared 2027.11% in 2022, then sank 2695.08% in 2024.
- A 5-year view of Change in Receivables shows it stood at -$100.2 million in 2022, then declined by 17.2% to -$117.5 million in 2023, then soared by 50.59% to -$58.1 million in 2024, then jumped by 98.0% to -$1.2 million in 2025, then soared by 9950.13% to $114.6 million in 2026.
- The last three Change in Receivables figures came in at $114.6 million (Q1 2026), -$1.2 million (Q4 2025), and -$25.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn | 114.56 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn | - |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn | 11.98 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn | 2.90 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 | -291,558.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn | -32.65 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn | 11.98 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn | 11.98 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn | 11.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.56 Mn |
| Mar 31, 2026 | 114.56 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Dec 31, 2025 | -1.16 Mn |
| Sep 30, 2025 | -25.48 Mn |
| Sep 30, 2025 | -25.48 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | 30.59 Mn |
| Mar 31, 2025 | 30.59 Mn |
| Dec 31, 2024 | -58.05 Mn |
| Dec 31, 2024 | -58.05 Mn |
| Sep 30, 2024 | -30.08 Mn |
| Sep 30, 2024 | -30.08 Mn |
| Jun 30, 2024 | -30.69 Mn |
| Jun 30, 2024 | -30.69 Mn |
| Mar 31, 2024 | 115.18 Mn |
| Mar 31, 2024 | 115.18 Mn |
| Dec 31, 2023 | -117.49 Mn |
| Dec 31, 2023 | -117.49 Mn |