PureCycle Technologies (PCTTW) Other financing activities (2020 - 2026)
PureCycle Technologies' (PCTTW) quarterly Other financing activities came in at $865000.0 in Q2 2026, up 158.25% quarter-over-quarter from -$1.5 million in Q1 2026.
Analysis
PureCycle Technologies (PCTTW) Other financing activities (2020 - 2026) Analysis & Trends
PureCycle Technologies (PCTTW) has reported Other financing activities for 7 consecutive years, with $865000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Other financing activities changed N/A year-over-year to $865000.0; the trailing twelve-month figure through Jun 2026 stood at -$6.5 million (down 271.02% YoY), and the FY2025 full-year result was -$525000.0, down 123.28% from the prior year.
- Other financing activities advanced to $865000.0 in Q2 2026 per PCTTW's latest filing, from -$1.5 million in the prior quarter.
- Across five years, Other financing activities topped out at $43.9 million in Q1 2022 and bottomed at -$4.7 million in Q3 2025.
- Historically, Other financing activities has averaged $3.2 million across 5 years, with a median of -$25000.0 in 2023.
- The sharpest annual moves came in 2022 and 2024: Other financing activities soared 79770.91% in 2022, then tumbled 5063.64% in 2024.
- Over 5 years, Other financing activities stood at $43.9 million in 2022, then plunged by 99.62% to $166000.0 in 2023, then soared by 582.53% to $1.1 million in 2024, then plunged by 207.94% to -$1.2 million in 2025, then surged by 170.73% to $865000.0 in 2026.
- According to Business Quant data, Other financing activities over the past three periods registered $865000.0, -$1.5 million, and -$1.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | LyondellBasell Industries | 41.71 Bn | 39.08 Bn | 2.04 Bn |
| 2 | Westlake | 9.26 Bn | 7.41 Bn | 652.00 Mn |
| 3 | Celanese | 4.88 Bn | 3.52 Bn | 618.00 Mn |
| 4 | Methanex | 4.49 Bn | 4.11 Bn | 638.01 Mn |
| 5 | Chemours | 2.28 Bn | 1.61 Bn | 286.00 Mn |
| 6 | Olin | 2.00 Bn | 1.83 Bn | 170.20 Mn |
| 7 | Sino Green Land | 1.85 Bn | 1.85 Bn | -78,936.00 |
| 8 | Braskem | 1.58 Bn | -613.12 Mn | - |
| 9 | Ecovyst | 1.13 Bn | 1.04 Bn | 49.85 Mn |
| 10 | PureCycle Technologies | 276.36 Mn | 276.36 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 865,000.00 |
| Mar 31, 2026 | -1.49 Mn |
| Dec 31, 2025 | -1.22 Mn |
| Sep 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | 5.40 Mn |
| Dec 31, 2024 | 1.13 Mn |
| Sep 30, 2024 | -2.71 Mn |
| Jun 30, 2024 | 4.40 Mn |
| Mar 31, 2024 | -568,000.00 |
| Dec 31, 2023 | 166,000.00 |
| Sep 30, 2023 | -207,000.00 |
| Jun 30, 2023 | -39,000.00 |
| Mar 31, 2023 | -11,000.00 |
| Mar 31, 2022 | 43.93 Mn |
| Dec 31, 2021 | -13,000.00 |
| Sep 30, 2021 | 160,000.00 |
| Jun 30, 2021 | -55,000.00 |
| Mar 31, 2021 | 55,000.00 |
| Dec 31, 2020 | 298,000.00 |