Balance Sheet
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Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2025)

Warrior Met Coal has reported Other Working Capital Changes over the past 10 years, most recently at $22.0 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at $22.0 million for Q4 2025, up 13.74% from a year ago — trailing twelve months through Dec 2025 was $17.7 million (up 325.32% YoY), and the annual figure for FY2025 was $17.7 million, up 325.32%.
  • Other Working Capital Changes for Q4 2025 was $22.0 million at Warrior Met Coal, up from -$11.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for HCC hit a ceiling of $22.0 million in Q4 2025 and a floor of -$18.1 million in Q3 2024.
  • Median Other Working Capital Changes over the past 5 years was $1.4 million (2022), compared with a mean of $1.4 million.
  • Peak annual rise in Other Working Capital Changes hit 2669.81% in 2022, while the deepest fall reached 4422.11% in 2022.
  • Warrior Met Coal's Other Working Capital Changes stood at $16.3 million in 2021, then crashed by 50.89% to $8.0 million in 2022, then crashed by 149.46% to -$4.0 million in 2023, then soared by 589.37% to $19.3 million in 2024, then increased by 13.74% to $22.0 million in 2025.
  • The last three reported values for Other Working Capital Changes were $22.0 million (Q4 2025), -$11.6 million (Q3 2025), and $1.3 million (Q2 2025) per Business Quant data.