Annual Working Capital
$921.50 M
-$98.49 M-9.66%
December 31, 2023
Summary
- As of February 8, 2025, HCC annual working capital is $921.50 million, with the most recent change of -$98.49 million (-9.66%) on December 31, 2023.
- During the last 3 years, HCC annual working capital has risen by +$624.33 million (+210.10%).
- HCC annual working capital is now -9.66% below its all-time high of $1.02 billion, reached on December 31, 2022.
Performance
HCC Working Capital Chart
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Quarterly Working Capital
$804.80 M
-$130.67 M-13.97%
September 30, 2024
Summary
- As of February 8, 2025, HCC quarterly working capital is $804.80 million, with the most recent change of -$130.67 million (-13.97%) on September 30, 2024.
- Over the past year, HCC quarterly working capital has dropped by -$151.42 million (-15.83%).
- HCC quarterly working capital is now -27.88% below its all-time high of $1.12 billion, reached on March 31, 2023.
Performance
HCC Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
HCC Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -9.7% | -15.8% |
| 3 y3 years | +210.1% | +133.4% |
| 5 y5 years | +167.3% | +155.4% |
HCC Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.7% | +82.5% | -27.9% | +59.3% |
| 5 y | 5-year | -9.7% | +210.1% | -27.9% | +170.8% |
| alltime | all time | -9.7% | +611.3% | -27.9% | +431.5% |
Warrior Met Coal Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $804.80 M(-14.0%) |
| Jun 2024 | - | $935.47 M(-2.2%) |
| Mar 2024 | - | $956.22 M(+3.8%) |
| Dec 2023 | $921.50 M(-9.7%) | $921.50 M(-4.0%) |
| Sep 2023 | - | $960.24 M(-12.1%) |
| Jun 2023 | - | $1.09 B(-2.1%) |
| Mar 2023 | - | $1.12 B(+9.4%) |
| Dec 2022 | $1.02 B(+101.9%) | $1.02 B(+4.2%) |
| Sep 2022 | - | $978.61 M(+1.0%) |
| Jun 2022 | - | $969.14 M(+41.7%) |
| Mar 2022 | - | $683.93 M(+35.4%) |
| Dec 2021 | $505.07 M(+70.0%) | $505.07 M(+46.5%) |
| Sep 2021 | - | $344.84 M(+7.3%) |
| Jun 2021 | - | $321.39 M(+1.7%) |
| Mar 2021 | - | $316.16 M(+6.4%) |
| Dec 2020 | $297.17 M | $297.17 M(-18.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $362.74 M(-6.6%) |
| Jun 2020 | - | $388.17 M(-10.1%) |
| Mar 2020 | - | $431.81 M(+37.0%) |
| Dec 2019 | $315.09 M(-8.6%) | $315.09 M(+0.8%) |
| Sep 2019 | - | $312.68 M(+11.9%) |
| Jun 2019 | - | $279.52 M(-18.9%) |
| Mar 2019 | - | $344.51 M(-0.1%) |
| Dec 2018 | $344.74 M(+114.6%) | $344.74 M(+48.1%) |
| Sep 2018 | - | $232.80 M(+31.3%) |
| Jun 2018 | - | $177.31 M(-61.0%) |
| Mar 2018 | - | $455.06 M(+183.3%) |
| Dec 2017 | $160.65 M(-29.0%) | $160.65 M(-57.1%) |
| Sep 2017 | - | $374.60 M(+34.1%) |
| Jun 2017 | - | $279.37 M(+84.5%) |
| Mar 2017 | - | $151.43 M |
| Dec 2016 | $226.14 M(+74.5%) | - |
| Dec 2015 | $129.56 M | - |
FAQ
- What is Warrior Met Coal annual working capital?
- What is the all time high annual working capital for Warrior Met Coal?
- What is Warrior Met Coal annual working capital year-on-year change?
- What is Warrior Met Coal quarterly working capital?
- What is the all time high quarterly working capital for Warrior Met Coal?
- What is Warrior Met Coal quarterly working capital year-on-year change?
What is Warrior Met Coal annual working capital?
The current annual working capital of HCC is $921.50 M
What is the all time high annual working capital for Warrior Met Coal?
Warrior Met Coal all-time high annual working capital is $1.02 B
What is Warrior Met Coal annual working capital year-on-year change?
Over the past year, HCC annual working capital has changed by -$98.49 M (-9.66%)
What is Warrior Met Coal quarterly working capital?
The current quarterly working capital of HCC is $804.80 M
What is the all time high quarterly working capital for Warrior Met Coal?
Warrior Met Coal all-time high quarterly working capital is $1.12 B
What is Warrior Met Coal quarterly working capital year-on-year change?
Over the past year, HCC quarterly working capital has changed by -$151.42 M (-15.83%)