Pure Cycle (PCYO) Capital Expenditures (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Capital Expenditures of -$3.9 million for Q2 2026, down 454.52% year-over-year from $1.1 million in Q2 2025, and down 191.23% quarter-over-quarter from $4.3 million in Q1 2026.
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Pure Cycle (PCYO) Capital Expenditures (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Capital Expenditures for 16 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Capital Expenditures fell 454.52% year-over-year to -$3.9 million; the TTM figure through May 2026 stood at -$5.5 million (down 179.26% YoY), while the FY2025 annual figure was $861000.0, up 87.99% from the prior year.
- Capital Expenditures fell to -$3.9 million in Q2 2026 per PCYO's latest filing, from $4.3 million in the prior quarter.
- Across five years, Capital Expenditures topped out at $5.8 million in Q4 2024 and bottomed at -$6.0 million in Q3 2025.
- Historically, Capital Expenditures has averaged $96166.7 across 5 years, with a median of $113000.0 in 2022.
- Annual changes were most pronounced in 2025 — Capital Expenditures plunged 12379.59% — and 2026, when it jumped 7914.55%.
- Pure Cycle's Capital Expenditures stood at $76000.0 in 2022, then surged by 980.26% to $821000.0 in 2023, then jumped by 609.74% to $5.8 million in 2024, then slumped by 97.43% to $150000.0 in 2025, then plunged by 2714.0% to -$3.9 million in 2026.
- Business Quant data shows PCYO's Capital Expenditures at -$3.9 million in Q2 2026, $4.3 million in Q1 2026, and $150000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.56 Bn | 27.37 Bn | 874.00 Mn | 860.00 Mn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 392.92 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.06 Bn | 2.97 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.72 Bn | 2.62 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 32.83 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 11.28 Mn |
| 8 | Consolidated Water | 465.29 Mn | 332.66 Mn | 10.96 Mn | 3.51 Mn |
| 9 | Artesian Resources | 375.31 Mn | 365.51 Mn | 29.37 Mn | 12.72 Mn |
| 10 | Pure Cycle | 268.52 Mn | 260.08 Mn | 4.29 Mn | 1.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.37 Mn |
| Feb 28, 2026 | 2.87 Mn |
| Nov 30, 2025 | 1.58 Mn |
| Aug 31, 2025 | 1.73 Mn |
| May 31, 2025 | 1.11 Mn |
| Feb 28, 2025 | -55,000.00 |
| Nov 30, 2024 | 5.83 Mn |
| Aug 31, 2024 | 698,000.00 |
| May 31, 2024 | -14,000.00 |
| Feb 29, 2024 | 419,000.00 |
| Nov 30, 2023 | 821,000.00 |
| Aug 31, 2023 | 466,000.00 |
| May 31, 2023 | 1.86 Mn |
| Feb 28, 2023 | 587,000.00 |
| Nov 30, 2022 | 1.03 Mn |
| Aug 31, 2022 | 4.28 Mn |
| May 31, 2022 | -713,000.00 |
| Feb 28, 2022 | 529,000.00 |
| Nov 30, 2021 | 1.42 Mn |
| Aug 31, 2021 | 361,000.00 |