Pure Cycle (PCYO) Accumulated Expenses (2011 - 2026)
Pure Cycle (PCYO) reported Accumulated Expenses of $3.2 million for Q1 2026, up 189.16% year-over-year from $1.1 million in Q1 2025, and down 39.85% on a QoQ basis from $5.3 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Accumulated Expenses data on file, last reported at $3.2 million in Q1 2026.
- Quarterly Accumulated Expenses rose 189.16% year-over-year to $3.2 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.2 million (up 189.16% YoY) and the FY2025 annual result came in at $4.3 million, down 16.05% from the prior year.
- Accumulated Expenses fell to $3.2 million in Q1 2026 per PCYO's latest filing, from $5.3 million in the prior quarter.
- Across five years, Accumulated Expenses topped out at $5.3 million in Q4 2025 and bottomed at $292000.0 in Q4 2024.
- The 5-year median for Accumulated Expenses is $1.0 million (2022), against an average of $1.8 million.
- The widest annual swing landed in 2023, when Accumulated Expenses plunged 64.17%; it then surged 1722.6% in 2025.
- Tracing PCYO's Accumulated Expenses over 5 years: stood at $920000.0 in 2022, then slumped by 33.7% to $610000.0 in 2023, then tumbled by 52.13% to $292000.0 in 2024, then surged by 1722.6% to $5.3 million in 2025, then plunged by 39.85% to $3.2 million in 2026.
- Per Business Quant, the three latest PCYO Accumulated Expenses figures stand at $3.2 million (Q1 2026), $5.3 million (Q4 2025), and $4.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.11 Mn |
| Nov 30, 2024 | 292,000.00 |
| Aug 31, 2024 | 5.16 Mn |
| May 31, 2024 | 1.38 Mn |
| Feb 29, 2024 | 725,000.00 |
| Nov 30, 2023 | 610,000.00 |
| Aug 31, 2023 | 727,000.00 |
| May 31, 2023 | 670,000.00 |
| Feb 28, 2023 | 1.20 Mn |
| Nov 30, 2022 | 920,000.00 |
| Aug 31, 2022 | 2.03 Mn |
| May 31, 2022 | 925,000.00 |
| Feb 28, 2022 | 1.01 Mn |
| Nov 30, 2021 | 669,000.00 |
| Aug 31, 2021 | 1.22 Mn |
| May 31, 2021 | 1.07 Mn |
| Feb 28, 2021 | 563,000.00 |
| Nov 30, 2020 | 989,000.00 |
| Aug 31, 2020 | 1.39 Mn |
| May 31, 2020 | 1.27 Mn |
| Feb 29, 2020 | 3.84 Mn |
| Nov 30, 2019 | 3.52 Mn |
| Aug 31, 2019 | 1.10 Mn |
| May 31, 2019 | 2.63 Mn |
| Feb 28, 2019 | 2.07 Mn |
| Nov 30, 2018 | 259,152.00 |
| Aug 31, 2018 | 849,538.00 |
| May 31, 2018 | 379,336.00 |
| Feb 28, 2018 | 85,059.00 |
| Nov 30, 2017 | 384,777.00 |
| Aug 31, 2017 | 380,852.00 |
| May 31, 2017 | 70,807.00 |
| Feb 28, 2017 | 100,027.00 |
| Nov 30, 2016 | 63,685.00 |
| Aug 31, 2016 | 242,624.00 |
| May 31, 2016 | 86,542.00 |
| Feb 29, 2016 | 61,923.00 |
| Nov 30, 2015 | 194,167.00 |
| Aug 31, 2015 | 499,808.00 |
| Aug 31, 2014 | 257,893.00 |
| Feb 28, 2014 | 174,952.00 |
| Nov 30, 2013 | 250,853.00 |
| Aug 31, 2013 | 264,740.00 |
| May 31, 2013 | 196,217.00 |
| Feb 28, 2013 | 395,250.00 |
| Nov 30, 2012 | 453,588.00 |
| Aug 31, 2012 | 172,630.00 |
| May 31, 2012 | 169,071.00 |
| Feb 29, 2012 | 100,404.00 |
| Nov 30, 2011 | 117,377.00 |
| Aug 31, 2011 | 118,649.00 |