Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Warrior Met Coal (HCC) Other Working Capital Changes (2016 - 2026)

Warrior Met Coal (HCC) has disclosed Other Working Capital Changes for 11 consecutive years, with -$245000.0 as the latest value for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 104.11% year-over-year to -$245000.0; the TTM value through Mar 2026 reached -$13.6 million, down 380.73%, while the annual FY2025 figure was -$7.4 million, 278.44% down from the prior year.
  • Other Working Capital Changes hit -$245000.0 in Q1 2026 for Warrior Met Coal, up from -$20.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.3 million in Q4 2024 and bottomed at -$20.9 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is -$158529.4, with a median of $1.3 million recorded in 2025.
  • Year-over-year, Other Working Capital Changes plummeted 5030.19% in 2022 and then surged 3937.3% in 2024.
  • Warrior Met Coal's Other Working Capital Changes stood at -$2.2 million in 2022, then soared by 77.16% to -$504000.0 in 2023, then soared by 3937.3% to $19.3 million in 2024, then plummeted by 208.21% to -$20.9 million in 2025, then skyrocketed by 98.83% to -$245000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at -$245000.0, -$20.9 million, and $6.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.