Ramaco Resources (METC) Other Working Capital Changes (2017 - 2022)
Ramaco Resources (METC) posted quarterly Other Working Capital Changes of $673000.0 for Q1 2026, down 46.29% year-over-year from $1.3 million in Q1 2025, and down 76.66% quarter-over-quarter from $2.9 million in Q4 2025.
Ramaco Resources (METC) Other Working Capital Changes (2017 - 2022) Analysis & Trends
Ramaco Resources (METC) has reported Other Working Capital Changes for 10 consecutive years, with $673000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 46.29% year-over-year to $673000.0; the TTM figure through Mar 2026 stood at $2.6 million (down 30.79% YoY), while the FY2025 annual figure was $3.2 million, up 6.27% from the prior year.
- Other Working Capital Changes slipped to $673000.0 in Q1 2026 per METC's latest filing, from $2.9 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $782000.0 in Q3 2020 and bottomed at -$1.0 million in Q3 2021.
- Historically, Other Working Capital Changes has averaged $276.93 across 5 years, with a median of $17000.0 in 2019.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 184.62% — and 2024, when it jumped 1557.46%.
- Ramaco Resources' Other Working Capital Changes stood at -$1.0 million in 2022, then jumped by 62.74% to -$386000.0 in 2023, then surged by 223.83% to $478000.0 in 2024, then surged by 503.35% to $2.9 million in 2025, then plunged by 76.66% to $673000.0 in 2026.
- Business Quant data shows METC's Other Working Capital Changes at $673000.0 in Q1 2026, $2.9 million in Q4 2025, and -$504000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.68 Bn | 5.35 Bn | 169.64 Mn |
| 2 | Alpha Metallurgical Resources | 2.57 Bn | 2.23 Bn | 49.19 Mn |
| 3 | SunCoke Energy | 823.58 Mn | 780.88 Mn | 100.40 Mn |
| 4 | Ramaco Resources | 609.52 Mn | 326.16 Mn | 16.62 Mn |
| 5 | American Resources | 202.01 Mn | 202.01 Mn | -301,480.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2022 | 591,000.00 |
| Mar 31, 2022 | 591,000.00 |
| Mar 31, 2022 | 591,000.00 |
| Dec 31, 2021 | -364,000.00 |
| Dec 31, 2021 | -364,000.00 |
| Dec 31, 2021 | -364,000.00 |
| Sep 30, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Sep 30, 2021 | -1.02 Mn |
| Jun 30, 2021 | 38,000.00 |
| Jun 30, 2021 | 38,000.00 |
| Jun 30, 2021 | 38,000.00 |
| Mar 31, 2021 | 220,000.00 |
| Mar 31, 2021 | 220,000.00 |
| Mar 31, 2021 | 220,000.00 |
| Dec 31, 2020 | 116,000.00 |
| Dec 31, 2020 | 116,000.00 |
| Dec 31, 2020 | 116,000.00 |
| Sep 30, 2020 | 782,000.00 |
| Sep 30, 2020 | 782,000.00 |