Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2026)
Warrior Met Coal (HCC) recorded quarterly Other Working Capital Changes of -$245000.0 in Q1 2026, up 98.83% quarter-over-quarter from -$20.9 million in Q4 2025, and down 104.11% on a YoY basis from $6.0 million in Q1 2025.
Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Warrior Met Coal's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$245000.0 for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 104.11% year-over-year to -$245000.0; the TTM figure through Mar 2026 stood at -$13.6 million (down 380.73% YoY), while the FY2025 annual figure was -$7.4 million, down 278.44% from the prior year.
- Other Working Capital Changes was -$245000.0 for Q1 2026 at Warrior Met Coal, up from -$20.9 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $19.3 million in Q4 2024 to a low of -$20.9 million in Q4 2025.
- Historically, Other Working Capital Changes has averaged -$158529.4 across 5 years, with a median of $1.3 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 5030.19% in 2022, then jumped 3937.3% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$2.2 million in 2022, then surged by 77.16% to -$504000.0 in 2023, then surged by 3937.3% to $19.3 million in 2024, then slumped by 208.21% to -$20.9 million in 2025, then soared by 98.83% to -$245000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$245000.0 (Q1 2026), -$20.9 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 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 |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -245,000.00 |
| Mar 31, 2026 | -245,000.00 |
| Dec 31, 2025 | -20.93 Mn |
| Dec 31, 2025 | -20.93 Mn |
| Sep 30, 2025 | 6.21 Mn |
| Sep 30, 2025 | 6.21 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Jun 30, 2025 | 1.34 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Mar 31, 2025 | 5.97 Mn |
| Dec 31, 2024 | 19.34 Mn |
| Dec 31, 2024 | 19.34 Mn |
| Sep 30, 2024 | -18.11 Mn |
| Sep 30, 2024 | -18.11 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Jun 30, 2024 | -2.34 Mn |
| Mar 31, 2024 | 5.27 Mn |
| Mar 31, 2024 | 5.27 Mn |
| Dec 31, 2023 | -504,000.00 |
| Dec 31, 2023 | -504,000.00 |