PureCycle Technologies (PCTTU) Total Current Liabilities (2020 - 2026)
PureCycle Technologies (PCTTU) reported Total Current Liabilities of $85.6 million for Q1 2026, down 5.58% on a YoY basis from $90.6 million in Q1 2025, and down 2.29% quarter-over-quarter from $87.6 million in Q4 2025.
PureCycle Technologies (PCTTU) Total Current Liabilities (2020 - 2026) Analysis & Trends
PureCycle Technologies has reported Total Current Liabilities for 7 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $147.1 million in Q2 2025, with the low at $27.3 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $67.5 million across 5 years, with a median of $55.6 million in 2023.
- Annual changes were most pronounced in 2024 — Total Current Liabilities sank 38.29% — and 2025, when it jumped 208.8%.
- PureCycle Technologies' Total Current Liabilities stood at $38.3 million in 2022, then soared by 45.19% to $55.6 million in 2023, then jumped by 63.42% to $90.9 million in 2024, then fell by 3.64% to $87.6 million in 2025, then fell 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 | Aduro Clean Technologies | 856.39 Bn | 856.36 Bn | - | - |
| 2 | Veralto | 20.76 Bn | 19.33 Bn | 854.00 Mn | 1.98 Bn |
| 3 | Zurn Elkay Water Solutions | 8.35 Bn | 8.08 Bn | 205.80 Mn | 258.50 Mn |
| 4 | Federal Signal | 7.20 Bn | 7.13 Bn | 179.40 Mn | 308.20 Mn |
| 5 | Ceco Environmental | 3.52 Bn | 3.48 Bn | 63.92 Mn | 405.79 Mn |
| 6 | PureCycle Technologies | 1.57 Bn | 1.47 Bn | - | 85.56 Mn |
| 7 | Energy Recovery | 497.64 Mn | 411.49 Mn | 2.70 Mn | 17.35 Mn |
| 8 | CleanCore Solutions | 210.18 Mn | 193.13 Mn | -419,259.00 | 6.90 Mn |
| 9 | Arq | 118.94 Mn | 114.26 Mn | 9.94 Mn | 45.08 Mn |
| 10 | PureCycle Technologies | - | - | - | 85.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |