PureCycle Technologies (PCT) Other Working Capital Changes (2021 - 2026)
PureCycle Technologies posted quarterly Other Working Capital Changes of -$701000.0 for Q1 2026, up 22.37% year-on-year from -$572853.4 in Q1 2025, and up 28.98% on a QoQ basis from -$987000.0 in Q4 2025.
PureCycle Technologies (PCT) has 6 years of Other Working Capital Changes data on file, last reported at -$701000.0 in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes rose 22.37% year-over-year to -$701000.0; the trailing twelve-month figure through Mar 2026 stood at -$3.6 million (down 14.12% YoY), and the FY2025 full-year result was -$3.8 million, down 30.71% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$701000.0, up from -$987000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $1.0 million in Q3 2023 and bottomed at -$3.0 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is -$656000.0 (2024), against an average of -$711470.6.
- The widest annual swing landed in 2024, when Other Working Capital Changes surged 259.73%; it then slumped 8466.67% in 2025.
- A 5-year view of Other Working Capital Changes shows it stood at -$826000.0 in 2022, then plunged by 178.45% to -$2.3 million in 2023, then dropped by 28.3% to -$3.0 million in 2024, then soared by 66.55% to -$987000.0 in 2025, then advanced by 28.98% to -$701000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$701000.0 (Q1 2026), -$987000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | 374Water | 42.95 Mn | 42.95 Mn | -2.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -701,000.00 |
| Mar 31, 2026 | -701,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | 903,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Mar 31, 2025 | -903,000.00 |
| Mar 31, 2025 | -903,000.00 |
| Dec 31, 2024 | -2.95 Mn |
| Dec 31, 2024 | -2.95 Mn |
| Sep 30, 2024 | -33,000.00 |
| Sep 30, 2024 | -33,000.00 |
| Jun 30, 2024 | 722,000.00 |
| Jun 30, 2024 | 722,000.00 |
| Mar 31, 2024 | -656,000.00 |
| Mar 31, 2024 | -656,000.00 |
| Dec 31, 2023 | -2.30 Mn |
| Dec 31, 2023 | -2.30 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Sep 30, 2023 | 1.05 Mn |
| Jun 30, 2023 | -452,000.00 |
| Jun 30, 2023 | -452,000.00 |
| Mar 31, 2023 | -597,000.00 |
| Mar 31, 2023 | -597,000.00 |
| Dec 31, 2022 | -826,000.00 |
| Dec 31, 2022 | -826,000.00 |
| Sep 30, 2022 | -1.37 Mn |
| Sep 30, 2022 | -1.37 Mn |
| Jun 30, 2022 | -73,000.00 |
| Jun 30, 2022 | -73,000.00 |
| Mar 31, 2022 | -93,000.00 |
| Mar 31, 2022 | -93,000.00 |
| Dec 31, 2021 | 128,000.00 |
| Dec 31, 2021 | 128,000.00 |
| Jun 30, 2021 | -5.00 Mn |
| Jun 30, 2021 | -5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |
| Mar 31, 2021 | 5.00 Mn |