Annual Working Capital
$19.75 M
+$35.11 M+228.63%
December 31, 2023
Summary
- As of February 7, 2025, METCB annual working capital is $19.75 million, with the most recent change of +$35.11 million (+228.63%) on December 31, 2023.
- During the last 3 years, METCB annual working capital has risen by +$6.37 million (+47.56%).
- METCB annual working capital is now -58.76% below its all-time high of $47.90 million, reached on December 1, 2016.
Performance
METCB Working Capital Chart
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Quarterly Working Capital
$37.88 M
-$1.97 M-4.95%
September 30, 2024
Summary
- As of February 7, 2025, METCB quarterly working capital is $37.88 million, with the most recent change of -$1.97 million (-4.95%) on September 30, 2024.
- Over the past year, METCB quarterly working capital has increased by +$18.13 million (+91.79%).
- METCB quarterly working capital is now -42.09% below its all-time high of $65.42 million, reached on September 1, 2016.
Performance
METCB Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
METCB Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +228.6% | +91.8% |
| 3 y3 years | +47.6% | +346.7% |
| 5 y5 years | +281.8% | +346.7% |
METCB 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 | -50.7% | +228.6% | -42.0% | +346.7% |
| 5 y | 5-year | -50.7% | +228.6% | -42.0% | +346.7% |
| alltime | all time | -58.8% | +228.6% | -42.1% | +346.7% |
Ramaco Resources Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $37.88 M(-4.9%) |
| Jun 2024 | - | $39.86 M(+16.7%) |
| Mar 2024 | - | $34.14 M(+72.8%) |
| Dec 2023 | $19.75 M(-228.6%) | $19.75 M(-26.1%) |
| Sep 2023 | - | $26.72 M(-25.3%) |
| Jun 2023 | - | $35.74 M(+34.7%) |
| Mar 2023 | - | $26.53 M(-272.8%) |
| Dec 2022 | -$15.36 M(-138.3%) | -$15.36 M(+81.0%) |
| Sep 2022 | - | -$8.48 M(-139.8%) |
| Jun 2022 | - | $21.31 M(-67.4%) |
| Mar 2022 | - | $65.37 M(+63.0%) |
| Dec 2021 | $40.10 M(+199.6%) | - |
| Dec 2021 | - | $40.10 M(-29.9%) |
| Sep 2021 | - | $57.20 M(+174.4%) |
| Jun 2021 | - | $20.85 M(-13.3%) |
| Mar 2021 | - | $24.06 M(+79.7%) |
| Dec 2020 | $13.39 M | $13.39 M(-51.6%) |
| Sep 2020 | - | $27.64 M(+4.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2020 | - | $26.34 M(-10.7%) |
| Mar 2020 | - | $29.49 M(+64.6%) |
| Dec 2019 | $17.91 M(+246.2%) | $17.91 M(-13.8%) |
| Sep 2019 | - | $20.78 M(+11.7%) |
| Jun 2019 | - | $18.61 M(+13.3%) |
| Mar 2019 | - | $16.43 M(+217.5%) |
| Dec 2018 | $5.17 M(-26.5%) | $5.17 M(+105.7%) |
| Sep 2018 | - | $2.52 M(-34.2%) |
| Jun 2018 | - | $3.82 M(+18.6%) |
| Mar 2018 | - | $3.22 M(-54.2%) |
| Dec 2017 | $7.04 M(-85.3%) | $7.04 M(-64.7%) |
| Sep 2017 | - | $19.93 M(-50.2%) |
| Jun 2017 | - | $40.03 M(-37.1%) |
| Mar 2017 | - | $63.62 M(+32.8%) |
| Dec 2016 | $47.90 M(>+9900.0%) | $47.90 M(-26.8%) |
| Sep 2016 | - | $65.42 M(>+9900.0%) |
| Dec 2015 | $340.40 K(+224.2%) | $340.40 K |
| Dec 2014 | $105.00 K | - |
FAQ
- What is Ramaco Resources annual working capital?
- What is the all time high annual working capital for Ramaco Resources?
- What is Ramaco Resources annual working capital year-on-year change?
- What is Ramaco Resources quarterly working capital?
- What is the all time high quarterly working capital for Ramaco Resources?
- What is Ramaco Resources quarterly working capital year-on-year change?
What is Ramaco Resources annual working capital?
The current annual working capital of METCB is $19.75 M
What is the all time high annual working capital for Ramaco Resources?
Ramaco Resources all-time high annual working capital is $47.90 M
What is Ramaco Resources annual working capital year-on-year change?
Over the past year, METCB annual working capital has changed by +$35.11 M (+228.63%)
What is Ramaco Resources quarterly working capital?
The current quarterly working capital of METCB is $37.88 M
What is the all time high quarterly working capital for Ramaco Resources?
Ramaco Resources all-time high quarterly working capital is $65.42 M
What is Ramaco Resources quarterly working capital year-on-year change?
Over the past year, METCB quarterly working capital has changed by +$18.13 M (+91.79%)