AMR (Alpha Metallurgical Resources) Change In Working Capital : $139 Mil (TTM As of Dec. 2024)

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What is Alpha Metallurgical Resources Change In Working Capital?

Alpha Metallurgical Resources's change in working capital for the quarter that ended in Dec. 2024 was $-2 Mil.

Alpha Metallurgical Resources's change in working capital for the fiscal year that ended in Dec. 2024 was $139 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Alpha Metallurgical Resources Change In Working Capital Historical Data

The historical data trend for Alpha Metallurgical Resources's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Alpha Metallurgical Resources Change In Working Capital Chart

Alpha Metallurgical Resources Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

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34.39

-287.29

-134.68

-124.59

138.79

Alpha Metallurgical Resources Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial															-56.12	9.01	9.94	121.72	-1.88

Alpha Metallurgical Resources Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $139 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Alpha Metallurgical Resources Change In Working Capital Related Terms

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Alpha Metallurgical Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Alpha Metallurgical Resources Inc (NYSE:AMR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

340 Martin Luther King Jr. Boulevard, Bristol, TN, USA, 37620

Website

https://www.alphametresources.com

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.

Executives

Kenneth S. Courtis	director	1101 1 MAY TOWER, 7 MAY ROAD, MID-LEVELS K3 #######
Roger Lee Nicholson	officer: EVP, Gen. Counsel & Secretary	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Michael Gorzynski	director, other: See Remarks	595 MADISON AVE, FLOOR 29, NEW YORK NY 10022
Jason E. Whitehead	officer: Chief Operating Officer	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
David J. Stetson	director	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Daniel D Smith	director	C/O NORFOLK SOUTHERN CORP, THREE COMMERCIAL PL, NORFOLK VA 23510-9219
Charles Andrew Eidson	officer: Chief Financial Officer	ONE ALPHA PLACE, P.O. BOX 16429, BRISTOL VA 24209
Daniel E. Horn	officer: Executive Vice President-Sales	C/O CONTURA ENERGY, INC., 340 MARTIN LUTHER KING JR. BLVD., BRISTOL TN 37620
Baker De Neufville Joanna	director	340 MARTIN LUTHER KING JR BLVD, BRISTOL TN 37620
Mg Capital Management Ltd.	other: See Remarks	C/O CAMPBELLS LLP, FLOOR 4, WILLOW HOUSE, CRICKET SQUARE, GRAND CAYMAN E9 KY1-9010
Percy Rockdale Llc	other: See Remarks	595 MADISON AVENUE, 29TH FLOOR, NEW YORK NY 10022
Continental Insurance Group, Ltd.	other: See Remarks	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Continental General Insurance Co	other: See Remarks	11001 LAKELINE BLVD., STE. 120, AUSTIN TX 78717
Joshua Todd Munsey	officer: Chief Financial Officer	340 MARTIN LUTHER KING BOULEVARD, BRISTOL TN 37620
Elizabeth Anne Fessenden	director	1137 WEST AVENUE, RICHMOND VA 23220