Growth Metrics

PureCycle Technologies (PCTTW) 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 (PCTTW) 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

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DateValue
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