Ramaco Resources (METCZ) Other Working Capital Changes (2016 - 2026)
Ramaco Resources (METCZ) reported Other Working Capital Changes of -$297000.0 for Q1 2026, down 123.7% year-over-year from $1.3 million in Q1 2025, and up 92.7% quarter-over-quarter from -$4.1 million in Q4 2025.
Ramaco Resources (METCZ) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Ramaco Resources (METCZ) has 11 years of Other Working Capital Changes data on file, last reported at -$297000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$297000.0, down 123.7% year-over-year; the trailing twelve-month figure through Mar 2026 was -$13.6 million (down 227.22% YoY), and the FY2025 annual result was -$12.1 million, down 504.39% from the prior year.
- Other Working Capital Changes improved to -$297000.0 in Q1 2026 per METCZ's latest filing, from -$4.1 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $9.2 million in Q2 2024 and troughed at -$7.4 million in Q2 2025.
- A 5-year average of -$1.5 million and a median of -$1.0 million in 2022 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 5528.95% in 2022, then jumped 2906.42% in 2024.
- A 5-year view of Other Working Capital Changes shows it stood at -$1.0 million in 2022, then sank by 309.85% to -$4.2 million in 2023, then jumped by 111.26% to $478000.0 in 2024, then tumbled by 951.26% to -$4.1 million in 2025, then soared by 92.7% to -$297000.0 in 2026.
- Business Quant data shows METCZ's Other Working Capital Changes at -$297000.0 in Q1 2026, -$4.1 million in Q4 2025, and -$1.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -297,000.00 |
| Mar 31, 2026 | -297,000.00 |
| Dec 31, 2025 | -4.07 Mn |
| Dec 31, 2025 | -4.07 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Sep 30, 2025 | -1.83 Mn |
| Jun 30, 2025 | -7.41 Mn |
| Jun 30, 2025 | -7.41 Mn |
| 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 | 9.18 Mn |
| Jun 30, 2024 | 9.18 Mn |
| Mar 31, 2024 | -6.46 Mn |
| Mar 31, 2024 | -6.46 Mn |
| Dec 31, 2023 | -4.25 Mn |
| Dec 31, 2023 | -4.25 Mn |