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| Date | Value |
|---|---|
| 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 |