Change in Working Capital

-$60.01M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported-$60.01Mperiod endingJul 4, 2026

CNR Quarterly Change in Working Capital ($16.10M → -$60.01M)

Quarterly change in working capital

High-resolution chart · PNG

CNR change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Core Natural Resources Inc Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jan 31, 2000	-32,100,000
Oct 31, 1999	2,800,000
Jul 31, 1999	20,500,000
Apr 30, 1999	-3,500,000
Jan 31, 1999	-5,400,000
Oct 31, 1998	27,200,000
Jul 31, 1998	-22,500,000
Apr 30, 1998	7,000,000
Jan 31, 1998	7,500,000
Oct 31, 1997	8,900,000
Jul 31, 1997	7,000,000
Apr 30, 1997	1,400,000
Jan 31, 1997	7,600,000
Oct 31, 1996	9,400,000
Jul 31, 1996	3,300,000
Apr 30, 1996	-15,700,000
Jan 31, 1996	23,200,000
Oct 31, 1995	4,400,000
Jul 31, 1995	3,800,000
Apr 30, 1995	3,000,000
Jan 31, 1995	3,600,000
Oct 31, 1994	-1,100,000
Jul 31, 1994	2,100,000
Apr 30, 1994	-900,000
Jan 31, 1994	1,300,000
Oct 31, 1993	1,700,000
Jul 31, 1993	1,600,000
Apr 30, 1993	-3,900,000
Jan 31, 1993	16,100,000