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
DateValue
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