Warrior Met Coal HCC
NYSE HCC
$88.04 -0.02 (-0.02%)
At close: Sep 30, 2026 · 4:00 PM EDT

Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2026)

Updated

Warrior Met Coal (HCC) reported Other Working Capital Changes of $20.06 million for Q2 2026, compared with $1.34 million a year earlier.

Analysis

Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Warrior Met Coal's Other Working Capital Changes came in at $22.12 million; for FY2025, it came in at $17.67 million.

  • Other Working Capital Changes has a five-year compound annual growth rate of -2.0% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at -$4.86 million in FY2024, $2.03 million in FY2023, -$7.23 million in FY2022 and -$11.39 million in FY2021.
  • The Q2 2026 figure ranks as the highest quarterly Other Working Capital Changes in data going back to Q1 2017.
  • Per Business Quant data, the three quarters before Q2 2026 came in at -$8.3 million (Q1 2026), $4.16 million (Q4 2025) and $6.21 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn -
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn -
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn
10 Alpha Metallurgical Resources 2.13 Bn 555.62 Mn 49.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 20.06 Mn
Mar 31, 2026 -8.30 Mn
Dec 31, 2025 4.16 Mn
Sep 30, 2025 6.21 Mn
Jun 30, 2025 1.34 Mn
Mar 31, 2025 5.97 Mn
Dec 31, 2024 10.32 Mn
Sep 30, 2024 -18.11 Mn
Jun 30, 2024 -2.34 Mn
Mar 31, 2024 5.27 Mn
Dec 31, 2023 -3.95 Mn
Sep 30, 2023 -1.96 Mn
Jun 30, 2023 3.35 Mn
Mar 31, 2023 4.59 Mn
Dec 31, 2022 1.65 Mn
Sep 30, 2022 1.36 Mn
Jun 30, 2022 -3.09 Mn
Mar 31, 2022 -7.15 Mn
Dec 31, 2021 -839,000.00
Sep 30, 2021 -53,000.00
API Access

Warrior Met Coal Other Working Capital Changes API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=HCC&period=max&api_key=YOUR_API_KEY