Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

PureCycle Technologies (PCTTU) Non-cash Items (2024 - 2026)

PureCycle Technologies posted quarterly Non-cash Items of $935000.0 for Q1 2026, up 48.41% year-on-year from $630000.0 in Q1 2025, and up 52.53% on a QoQ basis from $613000.0 in Q4 2025.

PureCycle Technologies (PCTTU) has 3 years of Non-cash Items data on file, last reported at $935000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Non-cash Items rose 48.41% year-over-year to $935000.0; the trailing twelve-month figure through Mar 2026 stood at $935000.0 (up 48.41% YoY), and the FY2025 full-year result was $613000.0, changed 0.0% from the prior year.
  • Non-cash Items for Q1 2026 stood at $935000.0, up from $613000.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $935000.0 in Q1 2026 and bottomed at $613000.0 in Q1 2024.
  • The 3-year median for Non-cash Items is $613000.0 (2024), against an average of $650666.7.
  • The widest annual swing landed in 2025, when Non-cash Items changed 0.0%; it then surged 48.41% in 2026.
  • A 3-year view of Non-cash Items shows it stood at $613000.0 in 2024, then changed by 0.0% to $613000.0 in 2025, then soared by 52.53% to $935000.0 in 2026.
  • The last three Non-cash Items figures came in at $935000.0 (Q1 2026), $613000.0 (Q4 2025), and $613000.0 (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 🔒
DateValue
Mar 31, 2026 935,000.00
Mar 31, 2026 935,000.00
Dec 31, 2025 613,000.00
Dec 31, 2025 613,000.00
Sep 30, 2025 613,000.00
Sep 30, 2025 613,000.00
Jun 30, 2025 613,000.00
Jun 30, 2025 613,000.00
Mar 31, 2025 630,000.00
Mar 31, 2025 630,000.00
Dec 31, 2024 613,000.00
Dec 31, 2024 613,000.00
Sep 30, 2024 613,000.00
Sep 30, 2024 613,000.00
Jun 30, 2024 613,000.00
Jun 30, 2024 613,000.00
Mar 31, 2024 613,000.00
Mar 31, 2024 613,000.00