Company / Working Capital
Alpha Metallurgical Resources, Inc. Working Capital History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$712.8M
FY2025
5-year range
$452.1M / $785.6M
FY2021-FY2025
Trend
-9.3%
vs FY2024
Sector context
#44 of 121
Materials
What the data says
At $713M, Alpha Metallurgical Resources, Inc.'s working capital ranks #44 of 121 in the Materials sector. Working Capital has fluctuated over the past 9 years, ranging from $221M in FY2017 to $786M in FY2024.
Based on SEC 10-K filings.
$713M in FY2025 with a 5-year CAGR of +23.2%.
Declined from $738M to $713M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +0.0%
- 5-Year CAGR
- +23.2%
- 10-Year CAGR
- -
Sector benchmark
#44 of 121 in MaterialsTop 36% of 121This company $712.8M Sector average $1.2B
▼
-39.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.2%, indicating consistent growth.
- In FY2025, working capital decreased 9.3% year-over-year.
- Ranks #44 out of 121 companies in the Materials sector.
- Peak working capital was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $712.8M | -9.3% |
| FY2024 | $785.6M | +6.4% |
| FY2023 | $738.4M | +3.7% |
| FY2022 | $711.8M | +57.5% |
| FY2021 | $452.1M | +80.0% |
| FY2020 | $251.1M | -36.6% |
| FY2019 | $396.3M | -16.5% |
| FY2018 | $474.4M | +114.7% |
| FY2017 | $221.0M | - |
| FY2016 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026