Balance Sheet
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Hallador Energy (HNRG) Other Working Capital Changes (2017 - 2025)

Hallador Energy (HNRG) has disclosed Other Working Capital Changes for 11 consecutive years, with $94.8 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 112.0% to $94.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $93.6 million through Dec 2025, down 8.23% year-over-year, with the annual reading at $93.6 million for FY2025, 8.23% down from the prior year.
  • Other Working Capital Changes hit $94.8 million in Q4 2025 for Hallador Energy, up from -$79.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $94.8 million in Q4 2025 to a low of -$79.0 million in Q3 2025.
  • Historically, Other Working Capital Changes has averaged $11.8 million across 5 years, with a median of $175000.0 in 2021.
  • Biggest YoY gain for Other Working Capital Changes was 7226.26% in 2024; the steepest drop was 1224.3% in 2024.
  • Year by year, Other Working Capital Changes stood at -$4.3 million in 2021, then surged by 261.26% to $6.9 million in 2022, then surged by 407.26% to $34.9 million in 2023, then grew by 28.06% to $44.7 million in 2024, then surged by 112.0% to $94.8 million in 2025.
  • Business Quant data shows Other Working Capital Changes for HNRG at $94.8 million in Q4 2025, -$79.0 million in Q3 2025, and $40.5 million in Q2 2025.