Company / Working Capital
GOLD RESOURCE CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$32.0M
FY2025
5-year range
$2.1M / $32.0M
FY2021-FY2025
Trend
+1427.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital changed +1428% YoY in FY2025, a notable deviation from the 9-year average annual change of +156%.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +0.8%.
Improved from $24M to $32M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +0.8%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.8%, indicating consistent growth.
- In FY2025, working capital increased 1427.6% year-over-year.
- Lowest working capital in the period was in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.34 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $32.0M | +1427.6% |
| FY2024 | $2.1M | -91.3% |
| FY2023 | $24.1M | +12.4% |
| FY2022 | $21.4M | -26.8% |
| FY2021 | $29.3M | -5.0% |
| FY2020 | $30.8M | +34.0% |
| FY2019 | $23.0M | +66.6% |
| FY2018 | $13.8M | -49.8% |
| FY2017 | $27.5M | +35.2% |
| FY2016 | $20.3M | +14.7% |
As of FY2025 · SEC Form 10-K · Last checked Jun 22, 2026