Company / Working Capital
Warrior Met Coal, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$563.2M
FY2025
5-year range
$505.1M / $1.0B
FY2021-FY2025
Trend
-21.4%
vs FY2024
Sector context
#56 of 121
Materials
What the data says
At $563M, Warrior Met Coal, Inc.'s working capital ranks #56 of 121 in the Materials sector. Working Capital has declined for 3 consecutive years, from $1.0B in FY2022 to $563M in FY2025.
Based on SEC 10-K filings.
$563M in FY2025 with a 5-year CAGR of +13.6%.
Declined from $921M to $563M over the past 2 years.
Materials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -18.0%
- 5-Year CAGR
- +13.6%
- 10-Year CAGR
- -
Sector benchmark
#56 of 121 in MaterialsTop 46% of 121This company $563.2M Sector average $1.2B
▼
-52.5% below sector average
Key checks
Key Insights
- Warrior Met Coal, Inc.'s working capital has declined for 3 consecutive years.
- 5-year CAGR of +13.6%, indicating consistent growth.
- In FY2025, working capital decreased 21.4% year-over-year.
- Ranks #56 out of 121 companies in the Materials sector.
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 | $563.2M | -21.4% |
| FY2024 | $716.6M | -22.2% |
| FY2023 | $921.5M | -9.7% |
| FY2022 | $1.0B | +101.9% |
| FY2021 | $505.1M | +70.0% |
| FY2020 | $297.2M | -5.7% |
| FY2019 | $315.1M | -8.6% |
| FY2018 | $344.7M | +114.6% |
| FY2017 | $160.6M | -29.0% |
| FY2016 | $226.1M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026