Hallador Energy (HNRG) Other Working Capital Changes (2011 - 2025)
Hallador Energy (HNRG) posted Other Working Capital Changes of $46.9 million for Q1 2026, up 197.69% sequentially from $15.7 million in Q4 2025, and up 25.68% YoY from $37.3 million in Q1 2025.
Hallador Energy (HNRG) Other Working Capital Changes (2011 - 2025) Analysis & Trends
Hallador Energy has reported Other Working Capital Changes for 3 years, with the latest figure at $46.9 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 25.68% year-over-year to $46.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $103.2 million (down 0.73% YoY) and the FY2025 annual result came in at $93.6 million, down 8.23% from the prior year.
- Other Working Capital Changes grew to $46.9 million in Q1 2026 per HNRG's latest filing, from $15.7 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $49.1 million in Q4 2023 and troughed at -$15.4 million in Q3 2023.
- A 5-year average of $4.1 million and a median of -$13000.0 in 2021 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 100.2% in 2025, down 64.79% in 2025.
- Over 3 years, Other Working Capital Changes stood at $44.7 million in 2024, then plunged by 64.79% to $15.7 million in 2025, then surged by 197.69% to $46.9 million in 2026.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered $46.9 million, $15.7 million, and $53000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Core Natural Resources | 4.82 Bn | 4.35 Bn | 252.03 Mn |
| 2 | Peabody Energy | 3.38 Bn | 2.86 Bn | - |
| 3 | Alliance Resource Partners | 1.94 Bn | 1.82 Bn | 210.21 Mn |
| 4 | Hallador Energy | 728.20 Mn | 699.22 Mn | 62.37 Mn |
| 5 | Nacco Industries | 309.56 Mn | 264.04 Mn | 15.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -3.22 Mn |
| Mar 31, 2025 | -3.22 Mn |
| Mar 31, 2025 | -3.22 Mn |
| Dec 31, 2024 | 709,000.00 |
| Dec 31, 2024 | 709,000.00 |
| Dec 31, 2024 | 709,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Sep 30, 2024 | 50,000.00 |
| Jun 30, 2024 | -465,000.00 |
| Jun 30, 2024 | -465,000.00 |
| Jun 30, 2024 | -465,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Mar 31, 2024 | -937,000.00 |
| Dec 31, 2023 | 49.08 Mn |
| Dec 31, 2023 | 49.08 Mn |
| Dec 31, 2023 | 49.08 Mn |
| Sep 30, 2023 | -15.39 Mn |
| Sep 30, 2023 | -15.39 Mn |