Pure Cycle (PCYO) Accounts Payables (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Accounts Payables of $2.7 million for Q2 2026, up 2.42% year-over-year from $2.6 million in Q2 2025, and up 10.56% quarter-over-quarter from $2.4 million in Q1 2026.
Pure Cycle (PCYO) Accounts Payables (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Accounts Payables for 16 consecutive years, with $2.7 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accounts Payables rose 2.42% year-over-year to $2.7 million; the TTM figure through May 2026 stood at $2.7 million (up 2.42% YoY), while the FY2025 annual figure was $3.5 million, up 80.6% from the prior year.
- Accounts Payables grew to $2.7 million in Q2 2026 per PCYO's latest filing, from $2.4 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.
- Historically, Accounts Payables has averaged $2.0 million across 5 years, with a median of $2.1 million in 2023.
- Annual changes were most pronounced in 2022 — Accounts Payables surged 1034.62% — and 2023, when it tumbled 61.65%.
- Pure Cycle's Accounts Payables stood at $1.0 million in 2022, then jumped by 167.85% to $2.8 million in 2023, then slipped by 19.87% to $2.2 million in 2024, then jumped by 47.26% to $3.3 million in 2025, then retreated by 18.7% to $2.7 million in 2026.
- Business Quant data shows PCYO's Accounts Payables at $2.7 million in Q2 2026, $2.4 million in Q1 2026, and $3.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 326.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 198.93 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 86.02 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 201.43 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 9.62 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 9.34 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 8.30 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 2.67 Mn |
Historic Data
Download 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 |