Pure Cycle (PCYO) Accounts Payables (2011 - 2026)
Pure Cycle (PCYO) posted Accounts Payables of $2.67 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 2.4% from $2.61 million a year earlier and up 10.6% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Accounts Payables (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pure Cycle's Accounts Payables came in at $3.52 million, up 80.6% from FY2024.
- Annual Accounts Payables shows a five-year compound annual growth rate of 81.2% (FY2020 to FY2025).
- In prior fiscal years, Pure Cycle's Accounts Payables was $1.95 million in FY2024 (-0.6%), $1.96 million in FY2023 (+130.9%), $849,000 in FY2022 (-52.5%) and $1.79 million in FY2021 (+892.8%).
- Quarterly Accounts Payables has run from a low of $656,000 in fiscal Q2 2023 to a high of $3.52 million in fiscal Q4 2025 over five years.
- On a year-over-year basis, Accounts Payables has increased in each of the last four quarters, with growth averaging 22.9% over the last eight quarters.
- The strongest year-over-year quarter for Accounts Payables in the past five years was fiscal Q1 2022, with growth of 997.3%; the weakest was fiscal Q3 2023, with a decline of 61.7%.
- According to Business Quant data, Accounts Payables for the three prior fiscal quarters was $2.42 million (Q2 2026), $3.28 million (Q1 2026) and $3.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | -6.81 Bn |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 1.24 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.32 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 1.02 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 998.00 Mn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | 2.56 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 436.66 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 326.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn | 2.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.67 Mn |
| 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 | 873,000.00 |
| Nov 30, 2021 | 2.02 Mn |
| Aug 31, 2021 | 1.79 Mn |
API Access
Pure Cycle Accounts Payables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=accounts-payables&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "accounts-payables", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=accounts-payables&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();