Gulf Resources (GURE) Other Working Capital Changes (2010 - 2024)

Gulf Resources' (GURE) quarterly Other Working Capital Changes came in at -$4710.0 in Q4 2024, up 88.83% year-on-year from -$2494.2 in Q1 2024, and up 99.45% quarter-over-quarter from -$862641.0 in Q3 2024.

Gulf Resources (GURE) Other Working Capital Changes (2010 - 2024) Analysis & Trends

Gulf Resources has disclosed Other Working Capital Changes across 14 years of filings, most recently posting -$4710.0 for Q4 2024.

  • Other Working Capital Changes for Q4 2024 came in at -$4710.0, up 88.83% year-over-year; the trailing twelve-month figure through Dec 2024 was -$894351.0 (down 2182.55% YoY), and the FY2021 annual result was $115600.0, up 1569.31% from the prior year.
  • Other Working Capital Changes came in at -$4710.0 for Q4 2024 at Gulf Resources, up from -$862641.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $4.0 million in Q2 2022 to a low of -$3.6 million in Q3 2022.
  • The 5-year median for Other Working Capital Changes is -$4710.0 (2024), against an average of -$50509.4.
  • Peak annual rise in Other Working Capital Changes reached 662.58% in 2021, while the deepest fall reached 2261.52% in 2021.
  • Gulf Resources' Other Working Capital Changes stood at $125775.0 in 2020, then plunged by 2261.52% to -$2.7 million in 2021, then surged by 129.68% to $806932.0 in 2022, then plunged by 105.23% to -$42184.0 in 2023, then soared by 88.83% to -$4710.0 in 2024.
  • The last three Other Working Capital Changes figures came in at -$4710.0 (Q4 2024), -$862641.0 (Q3 2024), and -$71903.0 (Q2 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Celanese 5.60 Bn 4.26 Bn 468.00 Mn
2 Methanex 4.42 Bn 4.43 Bn -
3 Olin 2.80 Bn 2.60 Bn 75.80 Mn
4 Rex American Resources 1.47 Bn 1.19 Bn 28.91 Mn
5 Tronox Holdings 1.13 Bn 1.03 Bn 44.00 Mn
6 Green Plains 1.02 Bn 844.99 Mn 87.95 Mn
7 Lsb Industries 860.60 Mn 678.96 Mn 35.79 Mn
8 Westlake Chemical Partners 818.06 Mn 773.77 Mn 93.76 Mn
9 ASP Isotopes 776.82 Mn 496.37 Mn 1.67 Mn
10 Gulf Resources 5.40 Mn -423,710.00 9.03 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 -4,710.00
Dec 31, 2024 -4,710.00
Sep 30, 2024 -862,641.00
Sep 30, 2024 -862,641.00
Jun 30, 2024 -71,903.00
Jun 30, 2024 -71,903.00
Mar 31, 2024 44,903.00
Mar 31, 2024 44,903.00
Dec 31, 2023 -42,184.00
Dec 31, 2023 -42,184.00
Sep 30, 2023 255,250.00
Sep 30, 2023 255,250.00
Jun 30, 2023 -279,725.00
Jun 30, 2023 -279,725.00
Mar 31, 2023 109,604.00
Mar 31, 2023 109,604.00
Dec 31, 2022 806,932.00
Dec 31, 2022 806,932.00
Sep 30, 2022 -3.64 Mn
Sep 30, 2022 -3.64 Mn