Sprott (SII) Change in Other Operating Assets (2020 - 2026)
Sprott (SII) reported Change in Other Operating Assets of -$118,000 for the quarter ended Sep 30, 2026, compared with -$4.59 million a year earlier.
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Sprott (SII) Change in Other Operating Assets (2020 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Sprott's Change in Other Operating Assets came in at $23.54 million, up 132.8% year-over-year; for the year ended Dec 31, 2025, it was $3.87 million, down 23.5% from the prior year.
- Change in Other Operating Assets has declined for three consecutive years, though with a five-year compound annual growth rate of 5.4% (years ended Dec 2020 to Dec 2025).
- By year, Change in Other Operating Assets came in at $5.06 million in the year ended Dec 31, 2024 (-1.6%), $5.14 million in the year ended Dec 31, 2023 (-30.8%), $7.44 million in the year ended Dec 31, 2022 and -$2.29 million in the year ended Dec 31, 2021.
- Five-year quarterly Change in Other Operating Assets spans a low of -$4.82 million in the quarter ended Mar 31, 2022 and a high of $13.79 million in the quarter ended Dec 31, 2022.
- Year over year, Change in Other Operating Assets gained in three of the last four quarters, with growth averaging 387.2%.
- Per Business Quant data, the three quarters before the quarter ended Sep 30, 2026 came in at $3.8 million (quarter ended Jun 30, 2026), $13.31 million (quarter ended Mar 31, 2026) and $6.55 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Assets Change (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 189.07 Bn | 145.60 Bn | - | 230.00 Mn |
| 2 | Spdr Gold Trust | 125.11 Bn | -432.90 Bn | - | - |
| 3 | Brookfield | 101.47 Bn | -96.66 Bn | - | - |
| 4 | Blackstone | 91.35 Bn | 85.56 Bn | - | 222.56 Mn |
| 5 | Kkr | 87.89 Bn | 54.59 Bn | 1.76 Bn | 424.94 Mn |
| 6 | Brookfield Asset Management | 82.34 Bn | 77.22 Bn | - | 116.00 Mn |
| 7 | Apollo Global Management | 72.94 Bn | 89.74 Bn | 4.14 Bn | -507.00 Mn |
| 8 | Wheaton Precious Metals | 59.70 Bn | 59.70 Bn | 538.50 Mn | - |
| 9 | Ares Management | 48.49 Bn | 47.07 Bn | 376.28 Mn | - |
| 10 | Sprott | 2.76 Bn | 2.06 Bn | - | -118,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -118,000.00 |
| Jun 30, 2026 | 3.80 Mn |
| Mar 31, 2026 | 13.31 Mn |
| Dec 31, 2025 | 6.55 Mn |
| Sep 30, 2025 | -4.59 Mn |
| Jun 30, 2025 | 437,000.00 |
| Mar 31, 2025 | 1.48 Mn |
| Dec 31, 2024 | 12.79 Mn |
| Sep 30, 2024 | -422,000.00 |
| Jun 30, 2024 | -3.32 Mn |
| Mar 31, 2024 | -3.99 Mn |
| Dec 31, 2023 | 10.04 Mn |
| Sep 30, 2023 | -2.59 Mn |
| Jun 30, 2023 | 469,000.00 |
| Mar 31, 2023 | -2.78 Mn |
| Dec 31, 2022 | 13.79 Mn |
| Sep 30, 2022 | 306,000.00 |
| Jun 30, 2022 | -1.84 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Dec 31, 2021 | -4.43 Mn |
API Access
Sprott Change in Other Operating Assets 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=change-in-other-operating-assets&ticker=SII&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-other-operating-assets", "ticker": "SII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-other-operating-assets&ticker=SII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();