Growth Metrics

PureCycle Technologies (PCTTW) 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 (PCTTW) 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

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DateValue
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