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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Ramaco Resources (METCI) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Ramaco Resources (METCI) over the last 10 years, with Q3 2025 value amounting to -$1.8 million.

  • Ramaco Resources' Other Working Capital Changes rose 7872.24% to -$1.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $887000.0, marking a year-over-year increase of 10874.67%. This contributed to the annual value of $3.0 million for FY2024, which is 12076.46% up from last year.
  • Ramaco Resources' Other Working Capital Changes amounted to -$1.8 million in Q3 2025, which was up 7872.24% from -$729000.0 recorded in Q2 2025.
  • Ramaco Resources' 5-year Other Working Capital Changes high stood at $15.6 million for Q4 2022, and its period low was -$8.6 million during Q3 2024.
  • Its 5-year average for Other Working Capital Changes is -$553157.9, with a median of -$1.1 million in 2021.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 1687826.09% in 2022, then plummeted by 227782.61% in 2023.
  • Ramaco Resources' Other Working Capital Changes (Quarter) stood at $92000.0 in 2021, then skyrocketed by 16878.26% to $15.6 million in 2022, then tumbled by 127.18% to -$4.2 million in 2023, then soared by 309.07% to $8.9 million in 2024, then crashed by 120.64% to -$1.8 million in 2025.
  • Its Other Working Capital Changes was -$1.8 million in Q3 2025, compared to -$729000.0 in Q2 2025 and -$5.4 million in Q1 2025.