Pure Cycle (PCYO) Accumulated Expenses (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Accumulated Expenses of $3.3 million for Q2 2026, up 432.53% year-over-year from $621000.0 in Q2 2025, and up 3.31% quarter-over-quarter from $3.2 million in Q1 2026.
Pure Cycle (PCYO) Accumulated Expenses (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Accumulated Expenses for 16 consecutive years, with $3.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Accumulated Expenses rose 432.53% year-over-year to $3.3 million; the TTM figure through May 2026 stood at $3.3 million (up 432.53% YoY), while the FY2025 annual figure was $4.3 million, down 16.05% from the prior year.
- Accumulated Expenses grew to $3.3 million in Q2 2026 per PCYO's latest filing, from $3.2 million in the prior quarter.
- Across five years, Accumulated Expenses topped out at $5.3 million in Q4 2025 and bottomed at $24000.0 in Q3 2022.
- Historically, Accumulated Expenses has averaged $1.7 million across 5 years, with a median of $1.1 million in 2022.
- Annual changes were most pronounced in 2022 — Accumulated Expenses tumbled 98.04% — and 2025, when it jumped 1722.6%.
- Pure Cycle's Accumulated Expenses stood at $920000.0 in 2022, then sank by 33.7% to $610000.0 in 2023, then slumped by 52.13% to $292000.0 in 2024, then surged by 1722.6% to $5.3 million in 2025, then plunged by 37.86% to $3.3 million in 2026.
- Business Quant data shows PCYO's Accumulated Expenses at $3.3 million in Q2 2026, $3.2 million in Q1 2026, and $5.3 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 3.31 Mn |
| Feb 28, 2026 | 3.20 Mn |
| Nov 30, 2025 | 5.32 Mn |
| Aug 31, 2025 | 4.34 Mn |
| May 31, 2025 | 621,000.00 |
| Feb 28, 2025 | 292,000.00 |
| Nov 30, 2024 | 292,000.00 |
| Aug 31, 2024 | 5.16 Mn |
| May 31, 2024 | 1.38 Mn |
| Feb 29, 2024 | 1.34 Mn |
| Nov 30, 2023 | 610,000.00 |
| Aug 31, 2023 | 294,000.00 |
| May 31, 2023 | 1.17 Mn |
| Feb 28, 2023 | 1.20 Mn |
| Nov 30, 2022 | 920,000.00 |
| Aug 31, 2022 | 24,000.00 |
| May 31, 2022 | 925,000.00 |
| Feb 28, 2022 | 1.01 Mn |
| Nov 30, 2021 | 669,000.00 |
| Aug 31, 2021 | 1.22 Mn |