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