Gold Resource (GORO) Other Working Capital Changes (2010 - 2026)

Gold Resource (GORO) reported Other Working Capital Changes of -$117000.0 for Q1 2026, up 27.33% year-over-year from -$91887.8 in Q1 2025, and down 108.11% quarter-over-quarter from $1.4 million in Q4 2025.

Gold Resource (GORO) Other Working Capital Changes (2010 - 2026) Analysis & Trends

Gold Resource (GORO) has 17 years of Other Working Capital Changes data on file, last reported at -$117000.0 in Q1 2026.

  • Other Working Capital Changes for Q1 2026 came in at -$117000.0, up 27.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $607000.0 (down 32.93% YoY), and the FY2025 annual result was $563000.0, up 19.79% from the prior year.
  • Other Working Capital Changes declined to -$117000.0 in Q1 2026 per GORO's latest filing, from $1.4 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $3.0 million in Q2 2022 and troughed at -$2.0 million in Q3 2025.
  • A 5-year average of -$34907.7 and a median of -$117000.0 in 2026 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes tumbled 1947.83% in 2022, then surged 6260.0% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at -$680000.0 in 2022, then tumbled by 86.47% to -$1.3 million in 2023, then soared by 117.67% to $224000.0 in 2024, then surged by 543.75% to $1.4 million in 2025, then plunged by 108.11% to -$117000.0 in 2026.
  • Business Quant data shows GORO's Other Working Capital Changes at -$117000.0 in Q1 2026, $1.4 million in Q4 2025, and -$2.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Triple Flag Precious Metals 36.52 Bn 36.45 Bn 77.21 Mn
2 Buenaventura Mining 10.72 Bn 10.72 Bn -
3 Hecla Mining 9.44 Bn 8.83 Bn 253.26 Mn
4 Perpetua Resources 2.66 Bn 2.66 Bn -
5 Versamet Royalties 2.35 Bn 2.33 Bn -
6 Metalla Royalty & Streaming 2.07 Bn 2.06 Bn 2.79 Mn
7 Sibanye Stillwater 1.84 Bn 838.91 Mn -
8 Avino Silver & Gold Mines 1.49 Bn 1.35 Bn -
9 Solaris Resources 1.40 Bn 1.38 Bn -
10 Gold Resource - - 19.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -117,000.00
Mar 31, 2026 -117,000.00
Dec 31, 2025 1.44 Mn
Dec 31, 2025 1.44 Mn
Sep 30, 2025 -1.97 Mn
Sep 30, 2025 -1.97 Mn
Jun 30, 2025 1.25 Mn
Jun 30, 2025 1.25 Mn
Mar 31, 2025 -161,000.00
Mar 31, 2025 -161,000.00
Dec 31, 2024 224,000.00
Dec 31, 2024 224,000.00
Sep 30, 2024 206,000.00
Sep 30, 2024 206,000.00
Jun 30, 2024 636,000.00
Jun 30, 2024 636,000.00
Mar 31, 2024 -596,000.00
Mar 31, 2024 -596,000.00
Dec 31, 2023 -1.27 Mn
Dec 31, 2023 -1.27 Mn