Pure Cycle (PCYO) Accounts Payables (2011 - 2026)
Pure Cycle (PCYO) reported Accounts Payables of $2.4 million for Q1 2026, up 78.89% year-over-year from $1.3 million in Q1 2025, and down 26.46% on a QoQ basis from $3.3 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Accounts Payables data on file, last reported at $2.4 million in Q1 2026.
- Quarterly Accounts Payables rose 78.89% year-over-year to $2.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.4 million (up 78.89% YoY) and the FY2025 annual result came in at $3.5 million, up 80.6% from the prior year.
- Accounts Payables fell to $2.4 million in Q1 2026 per PCYO's latest filing, from $3.3 million in the prior quarter.
- Across five years, Accounts Payables topped out at $3.5 million in Q3 2025 and bottomed at $656000.0 in Q1 2023.
- The 5-year median for Accounts Payables is $2.0 million (2023), against an average of $1.9 million.
- Peak annual rise in Accounts Payables reached 1034.62% in 2022, while the deepest fall reached 70.53% in 2022.
- Tracing PCYO's Accounts Payables over 5 years: stood at $1.0 million in 2022, then jumped by 167.85% to $2.8 million in 2023, then fell by 19.87% to $2.2 million in 2024, then jumped by 47.26% to $3.3 million in 2025, then fell by 26.46% to $2.4 million in 2026.
- Per Business Quant, the three latest PCYO Accounts Payables figures stand at $2.4 million (Q1 2026), $3.3 million (Q4 2025), and $3.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 272.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 171.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 86.02 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 164.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 25.96 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 9.62 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 7.53 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 2.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.42 Mn |
| Nov 30, 2025 | 3.28 Mn |
| Aug 31, 2025 | 3.52 Mn |
| May 31, 2025 | 2.61 Mn |
| Feb 28, 2025 | 1.35 Mn |
| Nov 30, 2024 | 2.23 Mn |
| Aug 31, 2024 | 1.95 Mn |
| May 31, 2024 | 3.31 Mn |
| Feb 29, 2024 | 1.17 Mn |
| Nov 30, 2023 | 2.78 Mn |
| Aug 31, 2023 | 1.96 Mn |
| May 31, 2023 | 905,000.00 |
| Feb 28, 2023 | 656,000.00 |
| Nov 30, 2022 | 1.04 Mn |
| Aug 31, 2022 | 849,000.00 |
| May 31, 2022 | 2.36 Mn |
| Feb 28, 2022 | 668,000.00 |
| Nov 30, 2021 | 2.05 Mn |
| Aug 31, 2021 | 2.88 Mn |
| May 31, 2021 | 208,000.00 |
| Feb 28, 2021 | 137,000.00 |
| Nov 30, 2020 | 1.19 Mn |
| Aug 31, 2020 | 1.21 Mn |
| May 31, 2020 | 629,848.00 |
| Feb 29, 2020 | 408,034.00 |
| Nov 30, 2019 | 2.96 Mn |
| Aug 31, 2019 | 170,822.00 |
| May 31, 2019 | 461,830.00 |
| Feb 28, 2019 | 189,767.00 |
| Nov 30, 2018 | 168,063.00 |
| Aug 31, 2018 | 787,662.00 |
| May 31, 2018 | 269,025.00 |
| Feb 28, 2018 | 459,221.00 |
| Nov 30, 2017 | 158,224.00 |
| Aug 31, 2017 | 492,410.00 |
| May 31, 2017 | 445,485.00 |
| Feb 28, 2017 | 1.26 Mn |
| Nov 30, 2016 | 329,606.00 |
| Aug 31, 2016 | 160,390.00 |
| May 31, 2016 | 99,731.00 |
| Feb 29, 2016 | 118,769.00 |
| Nov 30, 2015 | 146,740.00 |
| Aug 31, 2015 | 172,634.00 |
| Aug 31, 2014 | 1.38 Mn |
| Feb 28, 2014 | 490,279.00 |
| Nov 30, 2013 | 416,555.00 |
| Aug 31, 2013 | 167,775.00 |
| May 31, 2013 | 121,792.00 |
| Feb 28, 2013 | 155,483.00 |
| Nov 30, 2012 | 453,600.00 |
| Aug 31, 2012 | 261,383.00 |
| May 31, 2012 | 59,953.00 |
| Feb 29, 2012 | 32,609.00 |
| Nov 30, 2011 | 67,761.00 |
| Aug 31, 2011 | 69,330.00 |