Gulf Resources (GURE) Other Working Capital Changes (2010 - 2025)
Gulf Resources (GURE) reported Other Working Capital Changes of -$80901.0 for Q3 2025, down 420.43% on a YoY basis from $25247.6 in Q3 2024, and up 84.38% sequentially from -$518083.0 in Q2 2025.
Gulf Resources (GURE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Gulf Resources (GURE) has 5 years of Other Working Capital Changes data on file, last reported at -$80901.0 in Q3 2025.
- For the quarter ending Q3 2025, Other Working Capital Changes fell 420.43% year-over-year to -$80901.0; the trailing twelve-month figure through Sep 2025 stood at -$1.7 million (down 1878.2% YoY), and the FY2024 full-year result was -$894351.0, down 2182.55% from the prior year.
- Other Working Capital Changes climbed to -$80901.0 in Q3 2025, from -$518083.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q3 2023 to a low of -$3.1 million in Q3 2022.
- A 5-year average of $331495.6 and a median of $71888.0 in 2021 frame the typical range for Other Working Capital Changes.
- Across the five-year window, Other Working Capital Changes soared 155.19% in 2022 and plunged 5717.9% in 2025, its largest moves.
- Tracing GURE's Other Working Capital Changes over 5 years: stood at $152906.0 in 2021, then soared by 67.56% to $256206.0 in 2022, then tumbled by 116.46% to -$42184.0 in 2023, then plunged by 1919.26% to -$851806.0 in 2024, then surged by 90.5% to -$80901.0 in 2025.
- Business Quant data shows GURE's Other Working Capital Changes at -$80901.0 in Q3 2025, -$518083.0 in Q2 2025, and -$225321.0 in Q1 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.19 Bn | 3.86 Bn | 468.00 Mn |
| 2 | Methanex | 4.49 Bn | 4.40 Bn | - |
| 3 | Olin | 2.69 Bn | 2.50 Bn | 75.80 Mn |
| 4 | Braskem | 1.98 Bn | -218.50 Mn | - |
| 5 | Rex American Resources | 1.49 Bn | 1.21 Bn | 28.91 Mn |
| 6 | Green Plains | 1.18 Bn | 1.01 Bn | 87.95 Mn |
| 7 | Tronox Holdings | 1.02 Bn | 1.04 Bn | 44.00 Mn |
| 8 | Lsb Industries | 880.78 Mn | 699.14 Mn | 35.79 Mn |
| 9 | Westlake Chemical Partners | 775.06 Mn | 730.77 Mn | 93.76 Mn |
| 10 | Gulf Resources | 5.03 Mn | -789,187.90 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -2.86 Mn |
| Sep 30, 2025 | -2.86 Mn |
| Sep 30, 2025 | -2.86 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Jun 30, 2025 | 2.32 Mn |
| Mar 31, 2025 | 7,340.00 |
| Mar 31, 2025 | 7,340.00 |
| Mar 31, 2025 | 7,340.00 |
| Dec 31, 2024 | -77,512.00 |
| Dec 31, 2024 | -77,512.00 |
| Dec 31, 2024 | -77,512.00 |
| Sep 30, 2024 | -102,410.00 |
| Sep 30, 2024 | -102,410.00 |
| Sep 30, 2024 | -102,410.00 |
| Jun 30, 2024 | -113,798.00 |
| Jun 30, 2024 | -113,798.00 |
| Jun 30, 2024 | -113,798.00 |
| Mar 31, 2024 | 44,903.00 |
| Mar 31, 2024 | 44,903.00 |