Growth Metrics

PureCycle Technologies (PCT) Total Current Liabilities (2020 - 2026)

PureCycle Technologies posted quarterly Total Current Liabilities of $85.6 million for Q1 2026, down 5.58% year-on-year from $90.6 million in Q1 2025, and down 2.29% on a QoQ basis from $87.6 million in Q4 2025.

PureCycle Technologies (PCT) has 7 years of Total Current Liabilities data on file, last reported at $85.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Current Liabilities fell 5.58% year-over-year to $85.6 million; the trailing twelve-month figure through Mar 2026 stood at $85.6 million (down 5.58% YoY), and the FY2025 full-year result was $87.6 million, down 3.64% from the prior year.
  • Total Current Liabilities for Q1 2026 stood at $85.6 million, down from $87.6 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $147.1 million in Q2 2025 and bottomed at $27.3 million in Q1 2022.
  • The 5-year median for Total Current Liabilities is $55.6 million (2023), against an average of $67.5 million.
  • The widest annual swing landed in 2024, when Total Current Liabilities tumbled 38.29%; it then jumped 208.8% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $38.3 million in 2022, then jumped by 45.19% to $55.6 million in 2023, then surged by 63.42% to $90.9 million in 2024, then retreated by 3.64% to $87.6 million in 2025, then retreated by 2.29% to $85.6 million in 2026.
  • The last three Total Current Liabilities figures came in at $85.6 million (Q1 2026), $87.6 million (Q4 2025), and $118.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 1.98 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 258.50 Mn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 308.20 Mn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 405.79 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 85.56 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 29.86 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 17.35 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 6.90 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 45.08 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 4.18 Mn

Historic Data

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DateValue
Mar 31, 2026 85.56 Mn
Dec 31, 2025 87.57 Mn
Sep 30, 2025 118.40 Mn
Jun 30, 2025 147.11 Mn
Mar 31, 2025 90.61 Mn
Dec 31, 2024 90.88 Mn
Sep 30, 2024 58.28 Mn
Jun 30, 2024 47.64 Mn
Mar 31, 2024 43.57 Mn
Dec 31, 2023 55.61 Mn
Sep 30, 2023 51.97 Mn
Jun 30, 2023 54.36 Mn
Mar 31, 2023 70.61 Mn
Dec 31, 2022 38.30 Mn
Sep 30, 2022 45.80 Mn
Jun 30, 2022 33.39 Mn
Mar 31, 2022 27.30 Mn
Dec 31, 2021 38.46 Mn
Sep 30, 2021 54.27 Mn
Jun 30, 2021 43.20 Mn
Mar 31, 2021 30.63 Mn
Dec 31, 2020 33.08 Mn