Annual Working Capital
N/A
Summary
- Status
- PHYS annual working capital is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | - | – | – | – | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Price | $34.15 | +66.8% | +135.7% | +134.6% | +188.2% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Current Liabilities | - | – | – | – | – | |
| Annual Current Ratio | - | – | – | – | – | |
| Annual Quick Ratio | - | – | – | – | – | |
| Annual Shareholders Equity | $8.61B | +31.8% | +71.9% | +249.6% | +10000.0% | |
| Market Cap | $16B | – | – | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $2.73B | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
| All | $10.00 | N/A |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.02B | -10.4% | |
| $2.26B | +9.6% | |
| $2.06B | +66.8% |
| Year | Value | Change |
|---|---|---|
| $1.24B | -20.1% | |
| $1.55B | - |
FAQ
What is the current annual working capital of PHYS?
PHYS annual working capital is unknown
What is 1-year change in PHYS annual working capital?
PHYS annual working capital 1-year change is unknown
What is 3-year change in PHYS annual working capital?
PHYS annual working capital 3-year change is unknown
How far is PHYS annual working capital from its all-time high?
PHYS annual working capital vs all-time high is unknown
When is PHYS next annual earnings release?
As of today, the next annual earnings release for PHYS has not been scheduled
Quarterly Working Capital
N/A
Summary
- Status
- PHYS quarterly working capital is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | - | – | – | – | – | |
| Annual Working Capital | - | – | – | – | – | |
| Price | $34.15 | +10.2% | +66.8% | +135.7% | +134.6% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Current Liabilities | - | – | – | – | – | |
| Quarterly Current Ratio | - | – | – | – | – | |
| Quarterly Quick Ratio | - | – | – | – | – | |
| Quarterly Shareholders Equity | $14.11B | +18.0% | +63.8% | +63.8% | +200.0% | |
| Market Cap | $16B | – | – | – | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $2.73B | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Working Capital History
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | 0.0% | |
| $0.00 | 0.0% |
| Month | Value | Change |
|---|---|---|
| $0.00 | 0.0% | |
| $0.00 | - |
FAQ
What is the current quarterly working capital of PHYS?
PHYS quarterly working capital is unknown
What is PHYS quarterly working capital most recent change?
PHYS quarterly working capital change on September 30, 2025 is unknown
What is 1-year change in PHYS quarterly working capital?
PHYS quarterly working capital 1-year change is unknown
How far is PHYS quarterly working capital from its all-time high?
PHYS quarterly working capital vs all-time high is unknown
When is PHYS next earnings release?
As of today, the next earnings release for PHYS has not been scheduled
Working Capital Formula
Working Capital = −
Data Sources & References
- PHYS Official Website sprott.com/investment-strategies/physical-bullion-trusts/gold/net-asset-value-premium-discount/
- PHYS Profile on Yahoo Finance finance.yahoo.com/quote/PHYS
- PHYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phys