Warrior Met Coal HCC
NYSE HCC
$85.52 -0.35 (-0.41%)
As of: Nov 10, 2026 · 3:59 PM EST

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

Updated

Warrior Met Coal's Other Working Capital Changes was -$30.3 million in Q3 2026, compared with -$9.28 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Warrior Met Coal's Other Working Capital Changes was -$43.1 million through Sep 30, 2026; for FY2025, it was -$17.63 million.

  • In earlier years, Other Working Capital Changes was -$504,000 in FY2024, -$847,000 in FY2023, $8.11 million in FY2022 (-5.0%) and $8.54 million in FY2021.
  • The Q3 2026 figure marks the lowest quarterly Other Working Capital Changes in data going back to Q1 2017.
  • Per Business Quant data, HCC's Other Working Capital Changes in the three quarters before Q3 2026 was -$20.06 million (Q2 2026), $8.3 million (Q1 2026) and -$1.05 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Cameco 32.57 Bn 30.07 Bn -
2 NexGen Energy 5.01 Bn 5.01 Bn -
3 Warrior Met Coal 4.48 Bn 3.13 Bn 139.41 Mn
4 Core Natural Resources 4.10 Bn 2.34 Bn 252.03 Mn
5 Uranium Energy 3.60 Bn 2.01 Bn 10.03 Mn
6 Alliance Resource Partners 3.18 Bn 2.88 Bn 202.70 Mn
7 Centrus Energy 2.25 Bn -5.07 Bn 49.90 Mn
8 Peabody Energy 2.05 Bn -142.92 Mn -
9 Alpha Metallurgical Resources 1.96 Bn 380.35 Mn 49.19 Mn
10 Energy Fuels 1.79 Bn -1.78 Bn 17.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 -30.30 Mn
Jun 30, 2026 -20.06 Mn
Mar 31, 2026 8.30 Mn
Dec 31, 2025 -4.11 Mn
Sep 30, 2025 -6.21 Mn
Jun 30, 2025 -1.34 Mn
Mar 31, 2025 -5.97 Mn
Dec 31, 2024 3.22 Mn
Sep 30, 2024 -804,000.00
Jun 30, 2024 2.34 Mn
Mar 31, 2024 -5.27 Mn
Dec 31, 2023 -332,000.00
Sep 30, 2023 2.65 Mn
Jun 30, 2023 -22,000.00
Mar 31, 2023 -3.14 Mn
Dec 31, 2022 -766,000.00
Sep 30, 2022 -1.36 Mn
Jun 30, 2022 3.09 Mn
Mar 31, 2022 7.15 Mn
Dec 31, 2021 -2.01 Mn
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