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Warrior Met Coal (HCC) Working capital

annual working capital:

$716.63M-$204.86M(-22.23%)
December 31, 2024

Summary

  • As of today (May 25, 2025), HCC annual working capital is $716.63 million, with the most recent change of -$204.86 million (-22.23%) on December 31, 2024.
  • During the last 3 years, HCC annual working capital has risen by +$211.56 million (+41.89%).
  • HCC annual working capital is now -29.74% 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:

$721.19M+$4.56M(+0.64%)
March 31, 2025

Summary

  • As of today (May 25, 2025), HCC quarterly working capital is $721.19 million, with the most recent change of +$4.56 million (+0.64%) on March 31, 2025.
  • Over the past year, HCC quarterly working capital has dropped by -$235.02 million (-24.58%).
  • HCC quarterly working capital is now -35.37% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-22.2%-24.6%
3 y3 years+41.9%+5.5%
5 y5 years+127.4%+67.0%

HCC Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-29.7%+41.9%-35.4%+5.5%
5 y5-year-29.7%+141.2%-35.4%+142.7%
alltimeall time-29.7%+453.1%-35.4%+376.3%

HCC Working capital History

DateAnnualQuarterly
Mar 2025
-
$721.19M(+0.6%)
Dec 2024
$716.63M(-22.2%)
$716.63M(-11.0%)
Sep 2024
-
$804.80M(-14.0%)
Jun 2024
-
$935.47M(-2.2%)
Mar 2024
-
$956.22M(+3.8%)
Dec 2023
$921.50M(-9.7%)
$921.50M(-4.0%)
Sep 2023
-
$960.24M(-12.1%)
Jun 2023
-
$1.09B(-2.1%)
Mar 2023
-
$1.12B(+9.4%)
Dec 2022
$1.02B(+101.9%)
$1.02B(+4.2%)
Sep 2022
-
$978.61M(+1.0%)
Jun 2022
-
$969.14M(+41.7%)
Mar 2022
-
$683.93M(+35.4%)
Dec 2021
$505.07M(+70.0%)
$505.07M(+46.5%)
Sep 2021
-
$344.84M(+7.3%)
Jun 2021
-
$321.39M(+1.7%)
Mar 2021
-
$316.16M(+6.4%)
DateAnnualQuarterly
Dec 2020
$297.17M(-5.7%)
$297.17M(-18.1%)
Sep 2020
-
$362.74M(-6.6%)
Jun 2020
-
$388.17M(-10.1%)
Mar 2020
-
$431.81M(+37.0%)
Dec 2019
$315.09M(-8.6%)
$315.09M(+0.8%)
Sep 2019
-
$312.68M(+11.9%)
Jun 2019
-
$279.52M(-18.9%)
Mar 2019
-
$344.51M(-0.1%)
Dec 2018
$344.74M(+114.6%)
$344.74M(+48.1%)
Sep 2018
-
$232.80M(+31.3%)
Jun 2018
-
$177.31M(-61.0%)
Mar 2018
-
$455.06M(+183.3%)
Dec 2017
$160.65M(-29.0%)
$160.65M(-57.1%)
Sep 2017
-
$374.60M(+34.1%)
Jun 2017
-
$279.37M(+84.5%)
Mar 2017
-
$151.43M
Dec 2016
$226.14M(+74.5%)
-
Dec 2015
$129.56M
-

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 $716.63M

What is the all time high annual working capital for Warrior Met Coal?

Warrior Met Coal all-time high annual working capital is $1.02B

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

Over the past year, HCC annual working capital has changed by -$204.86M (-22.23%)

What is Warrior Met Coal quarterly working capital?

The current quarterly working capital of HCC is $721.19M

What is the all time high quarterly working capital for Warrior Met Coal?

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

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

Over the past year, HCC quarterly working capital has changed by -$235.02M (-24.58%)
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