PureCycle Technologies (PCT) Other Working Capital Changes (2021 - 2026)
PureCycle Technologies' (PCT) quarterly Other Working Capital Changes came in at -$919000.0 in Q1 2026, down 1.77% YoY from -$935577.2 in Q1 2025, and up 6.89% on a QoQ basis from -$987000.0 in Q4 2025.
PureCycle Technologies (PCT) Other Working Capital Changes (2021 - 2026) Analysis & Trends
PureCycle Technologies (PCT) has 2 years of Other Working Capital Changes data on file, last reported at $1.1 million in Q2 2021.
- Quarterly Other Working Capital Changes fell 1.77% year-over-year to -$919000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$3.8 million (down 21.01% YoY) and the FY2025 annual result came in at -$3.8 million, down 30.71% from the prior year.
- Other Working Capital Changes rose to -$919000.0 in Q1 2026, from -$987000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $1.4 million in Q3 2024 to a low of -$3.0 million in Q4 2024.
- A 5-year average of -$769562.5 and a median of -$773000.0 in 2022 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 2502.13% in 2021, down 2465.22% in 2021.
- Tracing PCT's Other Working Capital Changes over 5 years: stood at -$826000.0 in 2022, then sank by 178.45% to -$2.3 million in 2023, then slipped by 28.3% to -$3.0 million in 2024, then surged by 66.55% to -$987000.0 in 2025, then increased by 6.89% to -$919000.0 in 2026.
- The last three Other Working Capital Changes figures came in at -$919000.0 (Q1 2026), -$987000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Veralto | 24.35 Bn | 22.23 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.16 Bn | 7.80 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.42 Bn | 7.35 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.17 Bn | 3.11 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.24 Bn | 1.24 Bn | - |
| 6 | Aduro Clean Technologies | 521.85 Mn | 493.18 Mn | - |
| 7 | Energy Recovery | 398.07 Mn | 305.01 Mn | 8.96 Mn |
| 8 | Arq | 94.31 Mn | 93.40 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | CleanCore Solutions | 34.84 Mn | 17.79 Mn | -419,259.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -842,000.00 |
| Jun 30, 2026 | -842,000.00 |
| Jun 30, 2026 | -842,000.00 |
| Mar 31, 2026 | -919,000.00 |
| Mar 31, 2026 | -919,000.00 |
| Mar 31, 2026 | -919,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Dec 31, 2025 | -987,000.00 |
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Sep 30, 2025 | -2.83 Mn |
| Jun 30, 2025 | 903,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Jun 30, 2025 | 903,000.00 |
| Mar 31, 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 |