Ramaco Resources (METC) Other Working Capital Changes (2016 - 2026)
Ramaco Resources' (METC) quarterly Other Working Capital Changes came in at -$630000.0 in Q2 2026, down 35.78% year-over-year from -$980939.6 in Q2 2025, and down 193.61% quarter-over-quarter from $673000.0 in Q1 2026.
Analysis
Ramaco Resources (METC) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Ramaco Resources (METC) has reported Other Working Capital Changes for 10 consecutive years, with -$630000.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Other Working Capital Changes fell 35.78% year-over-year to -$630000.0 in Q2 2026; TTM through Jun 2026 was $2.4 million, a 129.45% increase from a year earlier, with the FY2025 full-year figure at $3.2 million, up 6.27% from the prior year.
- Other Working Capital Changes was -$630000.0 for Q2 2026 at Ramaco Resources, down from $673000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $2.9 million in Q4 2025 and troughed at -$1.9 million in Q2 2022.
- A 5-year average of $305388.9 and a median of $306000.0 in 2023 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes plunged 184.62% in 2022 and soared 1557.46% in 2024, its largest moves.
- Over 5 years, Other Working Capital Changes stood at -$1.0 million in 2022, then surged by 62.74% to -$386000.0 in 2023, then soared by 223.83% to $478000.0 in 2024, then soared by 503.35% to $2.9 million in 2025, then tumbled by 121.84% to -$630000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$630000.0 (Q2 2026), $673000.0 (Q1 2026), and $2.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -630,000.00 |
| Jun 30, 2026 | -630,000.00 |
| Mar 31, 2026 | 673,000.00 |
| Mar 31, 2026 | 673,000.00 |
| Dec 31, 2025 | 2.88 Mn |
| Dec 31, 2025 | 2.88 Mn |
| Sep 30, 2025 | -504,000.00 |
| Sep 30, 2025 | -504,000.00 |
| Jun 30, 2025 | -464,000.00 |
| Jun 30, 2025 | -464,000.00 |
| Mar 31, 2025 | 1.25 Mn |
| Mar 31, 2025 | 1.25 Mn |
| Dec 31, 2024 | 478,000.00 |
| Dec 31, 2024 | 478,000.00 |
| Sep 30, 2024 | -211,000.00 |
| Sep 30, 2024 | -211,000.00 |
| Jun 30, 2024 | 2.22 Mn |
| Jun 30, 2024 | 2.22 Mn |
| Mar 31, 2024 | 494,000.00 |
| Mar 31, 2024 | 494,000.00 |