Annual Working Capital
$691.99M$210.99M-23.37%
Summary
- Current Value
- As of today, HCC annual working capital is $691.99M, down -23.37% on
- Historical Performance
- HCC annual working capital is up +42.92% over the past 3 years, and up +131.07% over the past 5 years
- All-Time High Comparison
- HCC annual working capital is currently -30.87% below its historical high of $1.00B set on
- 3-Year Low Comparison
- HCC annual working capital is at its 3-year low
- Sector Comparison
- HCC annual working capital is higher than 74.37% of companies in Basic Materials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $691.99M | -23.4% | +42.9% | +131.1% | +434.1% | |
| Quarterly Working Capital | $607.68M | -24.5% | -37.9% | +67.5% | – | |
| Price | $100.71 | +87.2% | +192.5% | +347.0% | – | |
| Annual Current Assets | $887.06M | -17.0% | +41.4% | +99.8% | +357.4% | |
| Annual Current Liabilities | $170.43M | +15.4% | +39.5% | +32.2% | +164.7% | |
| Annual Current Ratio | 5.06 | -28.8% | +2.0% | +52.4% | +68.1% | |
| Annual Quick Ratio | 3.99 | -33.4% | -14.2% | +48.9% | +80.5% | |
| Annual Shareholders Equity | $2.09B | +11.5% | +139.8% | +173.1% | +354.7% | |
| Market Cap | $5B | +88.2% | +197.7% | +359.1% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.00B | N/A | -30.9% |
| 5Y | $1.00B | -30.9% | |
| All | $1.00B | -30.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $691.99M | at low | |
| 5Y | $274.19M | N/A | +152.4% |
| All | $129.56M | +434.1% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $691.99M | -23.4% | |
| $902.98M | -9.8% | |
| $1.00B | +106.8% | |
| $484.17M | +76.6% | |
| $274.19M | -8.4% |
| Year | Value | Change |
|---|---|---|
| $299.47M | -7.8% | |
| $324.68M | +130.2% | |
| $141.05M | -35.6% | |
| $218.99M | +69.0% | |
| $129.56M | - |
FAQ
What is the current annual working capital of HCC?
As of today, HCC annual working capital is $691.99M
What is 1-year change in HCC annual working capital?
HCC annual working capital is down -23.37% year-over-year
What is 3-year change in HCC annual working capital?
HCC annual working capital is up +42.92% over the past 3 years
How far is HCC annual working capital from its all-time high?
HCC annual working capital is currently -30.87% below its historical high of $1.00B set on December 31, 2022
How does HCC annual working capital rank versus sector peers?
HCC annual working capital is higher than 74.37% of companies in Basic Materials sector
When is HCC next annual earnings release?
The next annual earnings release for HCC is on
Quarterly Working Capital
$607.68M$59.44M-8.91%
Summary
- Current Value
- As of today, HCC quarterly working capital is $607.68M, down -8.91% on
- Historical Performance
- HCC quarterly working capital is down -24.49% year-over-year, and down -37.90% over the past 3 years
- All-Time High Comparison
- HCC quarterly working capital is currently -45.54% below its historical high of $1.12B set on
- 3-Year Low Comparison
- HCC quarterly working capital is at its 3-year low
- Sector Comparison
- HCC quarterly working capital is higher than 71.01% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $607.68M | -8.9% | -24.5% | -37.9% | +67.5% | |
| Annual Working Capital | $691.99M | – | -23.4% | +42.9% | +131.1% | |
| Price | $100.71 | +51.4% | +87.2% | +192.5% | +347.0% | |
| Quarterly Current Assets | $802.03M | -6.0% | -17.5% | -29.7% | +59.8% | |
| Quarterly Current Liabilities | $194.35M | +4.7% | +16.1% | +19.3% | +39.5% | |
| Quarterly Current Ratio | 4.13 | -10.0% | -28.9% | -41.1% | +14.7% | |
| Quarterly Quick Ratio | 3.00 | -12.8% | -35.8% | -51.0% | +20.5% | |
| Quarterly Shareholders Equity | $2.12B | +1.8% | +1.5% | +57.2% | +178.8% | |
| Market Cap | $5B | +51.4% | +88.2% | +197.7% | +359.1% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $721.19M | -15.7% | |
| 3Y | $1.12B | -45.5% | |
| 5Y | $1.12B | -45.5% | |
| All | $1.12B | -45.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $607.68M | at low | |
| 3Y | $607.68M | at low | |
| 5Y | $274.19M | N/A | +121.6% |
| All | $141.05M | +330.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of HCC?
As of today, HCC quarterly working capital is $607.68M
What is HCC quarterly working capital most recent change?
HCC quarterly working capital was down -8.91% on September 30, 2025
What is 1-year change in HCC quarterly working capital?
HCC quarterly working capital is down -24.49% year-over-year
How far is HCC quarterly working capital from its all-time high?
HCC quarterly working capital is currently -45.54% below its historical high of $1.12B set on March 31, 2023
How does HCC quarterly working capital rank versus sector peers?
HCC quarterly working capital is higher than 71.01% of companies in Basic Materials sector
When is HCC next earnings release?
The next earnings release for HCC is on
Working Capital Formula
Working Capital = −
Data Sources & References
- HCC Official Website warriormetcoal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1691303/000119312525267117/0001193125-25-267117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1691303/000169130325000010/0001691303-25-000010-index.htm
- HCC Profile on Yahoo Finance finance.yahoo.com/quote/HCC
- HCC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hcc