Company / Working Capital
Ramaco Resources, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$488.1M
FY2025
5-year range
-$15.4M / $488.1M
FY2021-FY2025
Trend
+979.7%
vs FY2024
Sector context
#68 of 121
Materials
What the data says
Working Capital changed +980% YoY in FY2025, a notable deviation from the 9-year average annual change of +168%.
Based on SEC 10-K filings.
$488M in FY2025 with a 5-year CAGR of +105.3%.
Improved from $20M to $488M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +105.3%
- 10-Year CAGR
- -
Sector benchmark
#68 of 121 in MaterialsTop 56% of 121This company $488.1M Sector average $1.2B
▼
-58.8% below sector average
Key checks
Key Insights
- Ramaco Resources, Inc.'s working capital has grown for 3 consecutive years.
- 5-year CAGR of +105.3%, indicating consistent growth.
- In FY2025, working capital increased 979.7% year-over-year.
- Ranks #68 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $488.1M | +979.7% |
| FY2024 | $45.2M | +128.9% |
| FY2023 | $19.8M | +228.6% |
| FY2022 | -$15.4M | -138.3% |
| FY2021 | $40.1M | +199.6% |
| FY2020 | $13.4M | -25.3% |
| FY2019 | $17.9M | +246.2% |
| FY2018 | $5.2M | -26.5% |
| FY2017 | $7.0M | -85.3% |
| FY2016 | $47.9M | - |
As of FY2025 · SEC Form 10-K · Last checked Jul 3, 2026