HCC logo

Warrior Met Coal, Inc. (HCC) Working Capital

Annual Working Capital:

$691.99M-$210.99M(-23.37%)
December 31, 2024

Summary

  • As of today, HCC annual working capital is $691.99 million, with the most recent change of -$210.99 million (-23.37%) on December 31, 2024.
  • During the last 3 years, HCC annual working capital has risen by +$207.82 million (+42.92%).
  • HCC annual working capital is now -30.87% below its all-time high of $1.00 billion, reached on December 31, 2022.

Performance

HCC Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCCbalance sheet metrics

Quarterly Working Capital:

$607.68M-$59.44M(-8.91%)
September 30, 2025

Summary

  • As of today, HCC quarterly working capital is $607.68 million, with the most recent change of -$59.44 million (-8.91%) on September 30, 2025.
  • Over the past year, HCC quarterly working capital has dropped by -$197.12 million (-24.49%).
  • HCC quarterly working capital is now -45.54% below its all-time high of $1.12 billion, reached on March 31, 2023.

Performance

HCC Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherHCCbalance sheet metrics

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

HCC Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-23.4%-24.5%
3Y3 Years+42.9%-37.9%
5Y5 Years+131.1%+67.5%

HCC Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-30.9%+42.9%-45.5%at low
5Y5-Year-30.9%+152.4%-45.5%+121.6%
All-TimeAll-Time-30.9%+434.1%-45.5%+330.8%

HCC Working Capital History

DateAnnualQuarterly
Sep 2025
-
$607.68M(-8.9%)
Jun 2025
-
$667.12M(-7.5%)
Mar 2025
-
$721.19M(+4.2%)
Dec 2024
$691.99M(-23.4%)
$691.99M(-14.0%)
Sep 2024
-
$804.80M(-14.0%)
Jun 2024
-
$935.47M(-2.2%)
Mar 2024
-
$956.22M(+5.9%)
Dec 2023
$902.98M(-9.8%)
$902.98M(-6.0%)
Sep 2023
-
$960.24M(-12.1%)
Jun 2023
-
$1.09B(-2.1%)
Mar 2023
-
$1.12B(+11.5%)
Dec 2022
$1.00B(+106.8%)
$1.00B(+2.3%)
Sep 2022
-
$978.61M(+1.0%)
Jun 2022
-
$969.14M(+41.7%)
Mar 2022
-
$683.93M(+41.3%)
Dec 2021
$484.17M
$484.17M(+40.4%)
Sep 2021
-
$344.84M(+7.3%)
Jun 2021
-
$321.39M(+1.7%)
DateAnnualQuarterly
Mar 2021
-
$316.16M(+15.3%)
Dec 2020
$274.19M(-8.4%)
$274.19M(-24.4%)
Sep 2020
-
$362.74M(-6.6%)
Jun 2020
-
$388.17M(-10.1%)
Mar 2020
-
$431.81M(+44.2%)
Dec 2019
$299.47M(-7.8%)
$299.47M(-4.2%)
Sep 2019
-
$312.68M(+11.9%)
Jun 2019
-
$279.52M(-18.9%)
Mar 2019
-
$344.51M(+6.1%)
Dec 2018
$324.68M(+130.2%)
$324.68M(+39.5%)
Sep 2018
-
$232.80M(+31.3%)
Jun 2018
-
$177.31M(-61.0%)
Mar 2018
-
$455.06M(+222.6%)
Dec 2017
$141.05M(-35.6%)
$141.05M(-62.3%)
Sep 2017
-
$374.60M(+34.1%)
Jun 2017
-
$279.37M(+84.5%)
Mar 2017
-
$151.43M
Dec 2016
$218.99M(+69.0%)
-
Dec 2015
$129.56M
-

FAQ

  • What is Warrior Met Coal, Inc. annual working capital?
  • What is the all-time high annual working capital for Warrior Met Coal, Inc.?
  • What is Warrior Met Coal, Inc. annual working capital year-on-year change?
  • What is Warrior Met Coal, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Warrior Met Coal, Inc.?
  • What is Warrior Met Coal, Inc. quarterly working capital year-on-year change?

What is Warrior Met Coal, Inc. annual working capital?

The current annual working capital of HCC is $691.99M

What is the all-time high annual working capital for Warrior Met Coal, Inc.?

Warrior Met Coal, Inc. all-time high annual working capital is $1.00B

What is Warrior Met Coal, Inc. annual working capital year-on-year change?

Over the past year, HCC annual working capital has changed by -$210.99M (-23.37%)

What is Warrior Met Coal, Inc. quarterly working capital?

The current quarterly working capital of HCC is $607.68M

What is the all-time high quarterly working capital for Warrior Met Coal, Inc.?

Warrior Met Coal, Inc. all-time high quarterly working capital is $1.12B

What is Warrior Met Coal, Inc. quarterly working capital year-on-year change?

Over the past year, HCC quarterly working capital has changed by -$197.12M (-24.49%)
On this page