PureCycle Technologies (PCTBP) Other financing activities (2020 - 2026)
PureCycle Technologies posted quarterly Other financing activities of $2.5 million for Q1 2026, up 174.82% year-on-year from $925684.9 in Q1 2025, and down 82.13% on a QoQ basis from $14.2 million in Q4 2025.
PureCycle Technologies (PCTBP) has 7 years of Other financing activities data on file, last reported at $2.5 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 174.82% year-over-year to $2.5 million; the trailing twelve-month figure through Mar 2026 stood at $26.1 million (up 607.57% YoY), and the FY2025 full-year result was $14.9 million, up 562.31% from the prior year.
- Other financing activities for Q1 2026 stood at $2.5 million, down from $14.2 million in the prior quarter.
- Across five years, Other financing activities topped out at $14.2 million in Q4 2025 and bottomed at -$3.4 million in Q1 2025.
- The 5-year median for Other financing activities is $2.5 million (2026), against an average of $2.3 million.
- The widest annual swing landed in 2023, when Other financing activities jumped 25115.38%; it then tumbled 226.77% in 2025.
- A 5-year view of Other financing activities shows it stood at -$831000.0 in 2022, then slumped by 133.45% to -$1.9 million in 2023, then soared by 158.4% to $1.1 million in 2024, then soared by 1156.58% to $14.2 million in 2025, then plunged by 82.13% to $2.5 million in 2026.
- The last three Other financing activities figures came in at $2.5 million (Q1 2026), $14.2 million (Q4 2025), and $2.9 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 | PureCycle Technologies | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.54 Mn |
| Mar 31, 2026 | 2.54 Mn |
| Dec 31, 2025 | 14.24 Mn |
| Dec 31, 2025 | 14.24 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Sep 30, 2025 | 2.90 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Jun 30, 2025 | 6.41 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Mar 31, 2025 | -3.40 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Sep 30, 2024 | 2.88 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Jun 30, 2024 | 3.07 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Mar 31, 2024 | 2.68 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Dec 31, 2023 | -1.94 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Sep 30, 2023 | 3.29 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Jun 30, 2023 | 3.25 Mn |
| Mar 31, 2023 | 2.17 Mn |
| Mar 31, 2023 | 2.17 Mn |
| Dec 31, 2022 | -831,000.00 |
| Dec 31, 2022 | -831,000.00 |
| Sep 30, 2022 | 798,000.00 |
| Sep 30, 2022 | 798,000.00 |
| Jun 30, 2022 | -13,000.00 |
| Jun 30, 2022 | -13,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Mar 31, 2022 | -10,000.00 |
| Jun 30, 2021 | -55,000.00 |
| Jun 30, 2021 | -55,000.00 |
| Mar 31, 2021 | 55,000.00 |
| Mar 31, 2021 | 55,000.00 |
| Dec 31, 2020 | 3.20 Mn |
| Dec 31, 2020 | 3.20 Mn |
| Sep 30, 2020 | 155,000.00 |
| Sep 30, 2020 | 155,000.00 |