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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) Accumulated Expenses (2016 - 2026)

Pure Cycle (PCYO) has disclosed Accumulated Expenses for 16 consecutive years, with $3.2 million as the latest value for Q1 2026.

  • Quarterly Accumulated Expenses rose 32.11% to $3.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.2 million through Feb 2026, up 32.11% year-over-year, with the annual reading at $4.3 million for FY2025, 16.05% down from the prior year.
  • Accumulated Expenses for Q1 2026 was $3.2 million at Pure Cycle, down from $5.3 million in the prior quarter.
  • The five-year high for Accumulated Expenses was $5.3 million in Q4 2025, with the low at $290000.0 in Q1 2024.
  • Average Accumulated Expenses over 5 years is $1.7 million, with a median of $925000.0 recorded in 2022.
  • The sharpest move saw Accumulated Expenses crashed 75.85% in 2024, then skyrocketed 735.52% in 2025.
  • Over 5 years, Accumulated Expenses stood at $920000.0 in 2022, then plummeted by 67.83% to $296000.0 in 2023, then surged by 169.93% to $799000.0 in 2024, then soared by 566.08% to $5.3 million in 2025, then tumbled by 39.85% to $3.2 million in 2026.
  • According to Business Quant data, Accumulated Expenses over the past three periods came in at $3.2 million, $5.3 million, and $4.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.