Gulf Resources (GURE) Other Working Capital Changes (2010 - 2025)
Gulf Resources (GURE) posted Other Working Capital Changes of -$80901.0 for Q3 2025, up 84.38% sequentially from -$518083.0 in Q2 2025, and up 40.69% YoY from -$57501.9 in Q3 2024.
Gulf Resources (GURE) Other Working Capital Changes (2010 - 2025) Analysis & Trends
Gulf Resources has reported Other Working Capital Changes for 5 years, with the latest figure at -$80901.0 in Q3 2025.
- Quarterly Other Working Capital Changes rose 40.69% year-over-year to -$80901.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was -$829015.0 (up 54.0% YoY) and the FY2024 annual result came in at -$894351.0, down 8.11% from the prior year.
- Other Working Capital Changes climbed to -$80901.0 in Q3 2025 per GURE's latest filing, from -$518083.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $4.0 million in Q3 2023 and troughed at -$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.
- The widest YoY moves for Other Working Capital Changes: up 155.19% in 2022, down 3674.15% in 2022.
- Over 5 years, Other Working Capital Changes stood at $152906.0 in 2021, then soared by 67.56% to $256206.0 in 2022, then sank by 456.13% to -$912414.0 in 2023, then soared by 99.48% to -$4710.0 in 2024, then slumped by 1617.64% to -$80901.0 in 2025.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$80901.0, -$518083.0, and -$225321.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Celanese | 5.21 Bn | 3.84 Bn | 618.00 Mn |
| 2 | Methanex | 4.65 Bn | 4.26 Bn | - |
| 3 | Olin | 2.13 Bn | 1.95 Bn | 170.20 Mn |
| 4 | Braskem | 1.55 Bn | -397.20 Mn | - |
| 5 | Rex American Resources | 1.47 Bn | 1.11 Bn | 29.07 Mn |
| 6 | Green Plains | 1.12 Bn | 876.19 Mn | 113.03 Mn |
| 7 | Tronox Holdings | 906.30 Mn | 712.30 Mn | 55.00 Mn |
| 8 | Lsb Industries | 808.42 Mn | 590.06 Mn | 11.46 Mn |
| 9 | Westlake Chemical Partners | 757.64 Mn | 708.32 Mn | 94.81 Mn |
| 10 | Gulf Resources | 4.03 Mn | 1.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -511,790.00 |
| Dec 31, 2025 | -511,790.00 |
| Dec 31, 2025 | -511,790.00 |
| 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 |