PureCycle Technologies (PCTBP) Liabilities and Shareholders Equity (2020 - 2026)
PureCycle Technologies posted quarterly Liabilities and Shareholders Equity of $886.0 million for Q1 2026, up 12.53% year-on-year from $787.3 million in Q1 2025, and down 3.97% on a QoQ basis from $922.7 million in Q4 2025.
PureCycle Technologies (PCTBP) has 7 years of Liabilities and Shareholders Equity data on file, last reported at $886.0 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 12.53% year-over-year to $886.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 billion (up 24.11% YoY), and the FY2025 full-year result was $922.7 million, up 15.57% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $886.0 million, down from $922.7 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $1.1 billion in Q3 2023 and bottomed at $719.8 million in Q2 2024.
- The 5-year median for Liabilities and Shareholders Equity is $886.5 million (2022), against an average of $887.2 million.
- The widest annual swing landed in 2024, when Liabilities and Shareholders Equity fell 26.41%; it then soared 44.84% in 2025.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $861.3 million in 2022, then rose by 20.67% to $1.0 billion in 2023, then declined by 23.19% to $798.4 million in 2024, then advanced by 15.57% to $922.7 million in 2025, then slipped by 3.97% to $886.0 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $886.0 million (Q1 2026), $922.7 million (Q4 2025), and $989.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn | 7.65 Bn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn | 2.68 Bn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn | 2.45 Bn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn | 1.03 Bn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - | 886.01 Mn |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - | 67.20 Mn |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn | 208.99 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 | 67.39 Mn |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn | 232.14 Mn |
| 10 | PureCycle Technologies | - | - | - | 886.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 886.01 Mn |
| Dec 31, 2025 | 922.67 Mn |
| Sep 30, 2025 | 989.12 Mn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 787.34 Mn |
| Dec 31, 2024 | 798.39 Mn |
| Sep 30, 2024 | 788.78 Mn |
| Jun 30, 2024 | 719.75 Mn |
| Mar 31, 2024 | 734.02 Mn |
| Dec 31, 2023 | 1.04 Bn |
| Sep 30, 2023 | 1.07 Bn |
| Jun 30, 2023 | 893.01 Mn |
| Mar 31, 2023 | 875.43 Mn |
| Dec 31, 2022 | 861.34 Mn |
| Sep 30, 2022 | 887.09 Mn |
| Jun 30, 2022 | 886.51 Mn |
| Mar 31, 2022 | 898.77 Mn |
| Dec 31, 2021 | 664.68 Mn |
| Sep 30, 2021 | 691.95 Mn |
| Jun 30, 2021 | 685.14 Mn |
| Mar 31, 2021 | 685.26 Mn |
| Dec 31, 2020 | 407.98 Mn |