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Warrior Met Coal HCC Other Working Capital

Other Working Capital at other companies

CNX ResourcesCNX

-$463K+57.8%

Cleveland-CliffsCLF

-$1M+75.0%

Commercial MetalsCMC

$687K-72.6%

Steel DynamicsSTLD

-$2.29M+45.3%

NucorNUE

-$132M-120%

CSXCSX

-$47M-1,075%

Other financials

Income statement

Revenue$458.6M+52.9%

Gross profit$168.2M+210%

Operating income$79.4M+557%

Net income$72.3M+986%

EPS (diluted)$1.37+956%

Balance sheet

Cash & equivalents$210.5M-54.5%

Total debt$234.0M+35.8%

Total equity$2.2B+6.2%

Total assets$2.8B+7.6%

Cash flow

Operating cash flow-$11.7M-207%

CapEx$80.1M+17.0%

Free cash flow-$91.9M-59.5%

Valuation

Market cap$4.78B+96.1%

Profitability

Gross margin30.1%+3.3pp

Operating margin9.7%+2.7pp

Net margin9.4%+1.4pp

FCF margin-18.4%-26.5pp

Returns & leverage

Return on equity6.4%+1.2pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.7×

Where this comes from

Reported directly by Warrior Met Coal in its filing.

Tagged under the XBRL concept us-gaap:OtherOperatingActivitiesCashFlowStatement.

The official record: Warrior Met Coal’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Warrior Met Coal's other working capital?: Warrior Met Coal (HCC) reported other working capital of -$245K in Q1 2026.
How has Warrior Met Coal's other working capital changed year-over-year?: Warrior Met Coal's other working capital decreased by 136.4% year-over-year, from $674K to -$245K.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.