Pure Cycle PCYO
NASDAQ PCYO
$10.56 -0.07 (-0.66%)
At close: Oct 21, 2026 · 4:00 PM EDT

Pure Cycle Corp (PCYO) Capital Expenditures (2011 - 2026)

Updated

Pure Cycle (PCYO) reported Capital Expenditures of $1.37 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 23.7% from $1.11 million a year earlier but down 52.4% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) Capital Expenditures (2011 - 2026) Analysis & Trends

Over the twelve months ended May 31, 2026, Pure Cycle's Capital Expenditures came in at $7.55 million, down 0.3% year-over-year; for FY2025 (ended Aug 31, 2025), it was $8.61 million, up 347.6% from FY2024.

  • Capital Expenditures has a five-year compound annual growth rate of 71.1% (FY2020 to FY2025).
  • By fiscal year, Capital Expenditures came in at $1.92 million in FY2024 (-51.1%), $3.94 million in FY2023 (-28.7%), $5.52 million in FY2022 (+119.6%) and $2.51 million in FY2021 (+328.1%).
  • Five-year quarterly Capital Expenditures spans a low of -$713,000 in fiscal Q3 2022 and a high of $5.83 million in fiscal Q1 2025.
  • Year over year, Capital Expenditures gained in four of the last five quarters, with growth averaging 151.7%.
  • The high point for year-over-year Capital Expenditures in five years was fiscal Q1 2025 (growth of 609.7%); the low point was fiscal Q4 2023 (a decline of 89.1%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $2.87 million (Q2 2026), $1.58 million (Q1 2026) and $1.73 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 1.44 Mn
Feb 28, 2026 3.17 Mn
Nov 30, 2025 1.73 Mn
Aug 31, 2025 2.31 Mn
May 31, 2025 1.10 Mn
Feb 28, 2025 -43,000.00
Nov 30, 2024 6.11 Mn
Aug 31, 2024 456,000.00
May 31, 2024 415,000.00
Feb 29, 2024 514,000.00
Nov 30, 2023 997,000.00
Aug 31, 2023 2.69 Mn
May 31, 2023 1.73 Mn
Feb 28, 2023 1.72 Mn
Nov 30, 2022 1.67 Mn
Aug 31, 2022 4.44 Mn
May 31, 2022 -1.18 Mn
Feb 28, 2022 305,000.00
Nov 30, 2021 2.25 Mn
Aug 31, 2021 643,000.00
API Access

Pure Cycle Corp Capital Expenditures API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PCYO&period=max&api_key=YOUR_API_KEY