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Pure Cycle (PCYO) Accounts Payables (2016 - 2025)

Pure Cycle (PCYO) has disclosed Accounts Payables for 15 consecutive years, with $3.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Accounts Payables rose 47.26% to $3.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.3 million, a 47.26% increase, with the full-year FY2025 number at $3.5 million, up 80.6% from a year prior.
  • Accounts Payables was $3.3 million for Q4 2025 at Pure Cycle, down from $3.5 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $3.5 million in Q3 2025 to a low of $208000.0 in Q2 2021.
  • A 5-year average of $1.8 million and a median of $1.9 million in 2021 define the central range for Accounts Payables.
  • Peak YoY movement for Accounts Payables: tumbled 88.65% in 2021, then surged 1034.62% in 2022.
  • Pure Cycle's Accounts Payables stood at $2.0 million in 2021, then tumbled by 49.29% to $1.0 million in 2022, then skyrocketed by 167.85% to $2.8 million in 2023, then fell by 19.87% to $2.2 million in 2024, then skyrocketed by 47.26% to $3.3 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Accounts Payables are $3.3 million (Q4 2025), $3.5 million (Q3 2025), and $2.6 million (Q2 2025).