Hallador Energy HNRG
NASDAQ HNRG
$14.05 +0.53 (+3.92%)
As of: Oct 2, 2026 · 12:21 PM EDT

Hallador Energy (HNRG) Other Working Capital Changes (2011 - 2026)

Updated

Hallador Energy (HNRG) reported Other Working Capital Changes of $14.93 million for Q2 2026, down 63.2% from $40.52 million a year earlier and down 68.2% from the prior quarter.

Analysis

Hallador Energy (HNRG) Other Working Capital Changes (2011 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Hallador Energy's Other Working Capital Changes came in at $77.6 million, down 19.6% year-over-year; for FY2025, it was $93.61 million, down 8.2% from FY2024.

  • Other Working Capital Changes has a five-year compound annual growth rate of 98.4% (FY2020 to FY2025).
  • By year, Other Working Capital Changes came in at $102.01 million in FY2024 (+201.8%), $33.8 million in FY2023 (-4.7%), $35.49 million in FY2022 (+580.4%) and $5.22 million in FY2021 (+71.1%).
  • Five-year quarterly Other Working Capital Changes spans a low of -$26.07 million in Q3 2024 and a high of $49.08 million in Q4 2023.
  • Year over year, Other Working Capital Changes gained in two of the last six quarters, with an average decline of 20.2%.
  • The high point for year-over-year Other Working Capital Changes in five years was Q3 2021 (growth of 124.4%); the low point was Q4 2021 (a decline of 87.8%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $46.87 million (Q1 2026), $15.75 million (Q4 2025) and $53,000 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Vistra 46.48 Bn 39.68 Bn -
2 AXIA Energia 30.09 Bn 17.03 Bn 2.59 Bn
3 Nrg Energy 20.12 Bn 14.34 Bn 2.01 Bn
4 Talen Energy 14.98 Bn 12.56 Bn -
5 Enlight Renewable Energy 9.17 Bn 6.10 Bn 117.49 Mn
6 Brookfield Renewable Partners 7.57 Bn 28.94 Bn 927.00 Mn
7 Oklo 6.85 Bn 6.85 Bn -
8 Clearway Energy 6.33 Bn 8.89 Bn -
9 Ormat Technologies 5.63 Bn 4.37 Bn 68.70 Mn
10 Hallador Energy 653.89 Mn 565.40 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.93 Mn
Mar 31, 2026 46.87 Mn
Dec 31, 2025 15.75 Mn
Sep 30, 2025 53,000.00
Jun 30, 2025 40.52 Mn
Mar 31, 2025 37.30 Mn
Dec 31, 2024 44.72 Mn
Sep 30, 2024 -26.07 Mn
Jun 30, 2024 48.01 Mn
Mar 31, 2024 35.36 Mn
Dec 31, 2023 49.08 Mn
Sep 30, 2023 -14.57 Mn
Jun 30, 2023 -3.69 Mn
Mar 31, 2023 2.99 Mn
Dec 31, 2022 33.10 Mn
Sep 30, 2022 3.10 Mn
Jun 30, 2022 942,000.00
Mar 31, 2022 -1.65 Mn
Dec 31, 2021 584,000.00
Sep 30, 2021 4.83 Mn
API Access

Hallador Energy 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=HNRG&period=max&api_key=YOUR_API_KEY