Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Pure Cycle (PCYO) Accounts Payables (2016 - 2026)

Pure Cycle (PCYO) has disclosed Accounts Payables for 16 consecutive years, with $2.4 million as the latest value for Q1 2026.

  • Quarterly Accounts Payables rose 78.89% to $2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Feb 2026, up 78.89% year-over-year, with the annual reading at $3.5 million for FY2025, 80.6% up from the prior year.
  • Accounts Payables for Q1 2026 was $2.4 million at Pure Cycle, down from $3.3 million in the prior quarter.
  • The five-year high for Accounts Payables was $3.5 million in Q3 2025, with the low at $596000.0 in Q1 2023.
  • Average Accounts Payables over 5 years is $2.0 million, with a median of $2.0 million recorded in 2023.
  • The sharpest move saw Accounts Payables soared 1034.62% in 2022, then crashed 61.65% in 2023.
  • Over 5 years, Accounts Payables stood at $1.0 million in 2022, then surged by 167.85% to $2.8 million in 2023, then dropped by 19.87% to $2.2 million in 2024, then surged by 47.26% to $3.3 million in 2025, then dropped by 26.46% to $2.4 million in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $2.4 million, $3.3 million, and $3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.