Sprott Physical Gold Trust (PHYS) Other Working Capital Changes (2010 - 2026)
Sprott Physical Gold Trust (PHYS) recorded Other Working Capital Changes of $854,000 in the quarter ended Sep 30, 2026, up 28.8% from $662,996 a year earlier but down 3.8% from the prior quarter.
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Analysis
Sprott Physical Gold Trust (PHYS) Other Working Capital Changes (2010 - 2026) Analysis & Trends
On a TTM basis, Sprott Physical Gold Trust's Other Working Capital Changes came in at $2.38 million as of Sep 30, 2026, down 82.0% year-over-year; for the year ended Dec 31, 2025, it came in at -$154,000.
- Across earlier years, Other Working Capital Changes came in at -$4.27 in the year ended Dec 31, 2024, -$1.81 in the year ended Dec 31, 2023, $0.21 in the year ended Dec 31, 2022 (-64.4%) and $0.59 in the year ended Dec 31, 2021.
- Quarterly Other Working Capital Changes has ranged from -$251,004 in the quarter ended Dec 31, 2024 to $12.85 million in the quarter ended Mar 31, 2025 over the past five years.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 76.4% in the quarter ended Jun 30, 2024, against a decline of 93.9% in the quarter ended Mar 31, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $888,000 (quarter ended Jun 30, 2026), $789,000 (quarter ended Mar 31, 2026) and -$153,991 (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Citigroup | 205.25 Bn | -2,192.43 Bn | 23.76 Bn |
| 2 | Bhp | 201.96 Bn | 156.98 Bn | - |
| 3 | Bank Of Nova Scotia | 114.44 Bn | -316.95 Bn | - |
| 4 | Vylor | 48.40 Bn | 46.20 Bn | 313.00 Mn |
| 5 | Nokia | 46.28 Bn | 46.28 Bn | 2.58 Bn |
| 6 | Haleon | 41.09 Bn | 34.80 Bn | - |
| 7 | Gold Fields | 32.02 Bn | 28.94 Bn | - |
| 8 | Smith & Nephew | 27.46 Bn | 24.86 Bn | - |
| 9 | Sprott Physical Gold Trust | 13.93 Bn | 13.78 Bn | - |
| 10 | Magnum Ice Cream | 12.19 Bn | 10.88 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 854,000.00 |
| Jun 30, 2026 | 888,000.00 |
| Mar 31, 2026 | 789,000.00 |
| Dec 31, 2025 | -153,990.52 |
| Sep 30, 2025 | 662,995.64 |
| Jun 30, 2025 | -86,005.12 |
| Mar 31, 2025 | 12.85 Mn |
| Dec 31, 2024 | -251,004.27 |
| Sep 30, 2024 | 473,000.00 |
| Jun 30, 2024 | 605,001.28 |
| Mar 31, 2024 | 346,998.72 |
| Dec 31, 2023 | -1.68 |
| Sep 30, 2023 | 335,000.57 |
| Jun 30, 2023 | 343,000.43 |
| Mar 31, 2023 | 3.93 Mn |
| Dec 31, 2022 | -65,999.79 |
| Sep 30, 2022 | 361,999.67 |
| Jun 30, 2022 | 217,000.33 |
| Mar 31, 2022 | 7.86 Mn |
| Dec 31, 2021 | -0.59 |
API Access
Sprott Physical Gold Trust Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PHYS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PHYS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PHYS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();