PureCycle Technologies (PCTBP) Other Working Capital Changes (2021 - 2026)
PureCycle Technologies (PCTBP) reported Other Working Capital Changes of -$701000.0 for Q1 2026, up 22.37% on a YoY basis from -$572853.4 in Q1 2025, and up 28.98% quarter-over-quarter from -$987000.0 in Q4 2025.
PureCycle Technologies (PCTBP) Other Working Capital Changes (2021 - 2026) Analysis & Trends
PureCycle Technologies has reported Other Working Capital Changes for 6 years, with the latest figure 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.
- The five-year high for Other Working Capital Changes was $1.0 million in Q3 2023, with the low at -$3.0 million in Q4 2024.
- Historically, Other Working Capital Changes has averaged -$711470.6 across 5 years, with a median of -$656000.0 in 2024.
- Annual changes were most pronounced in 2024 — Other Working Capital Changes surged 259.73% — and 2025, when it plunged 8466.67%.
- PureCycle Technologies' Other Working Capital Changes 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 gained 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn |
| 10 | PureCycle Technologies | - | - | - |
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 |