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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | 860.00 Mn |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | 392.92 Mn |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | 63.70 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 146.98 Mn |
| 5 | H2O America | 2.61 Bn | 2.50 Bn | 197.11 Mn | 12.89 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 32.83 Mn |
| 7 | York Water | 517.17 Mn | 516.61 Mn | - | 11.28 Mn |
| 8 | Consolidated Water | 514.72 Mn | 388.39 Mn | 10.92 Mn | 1.69 Mn |
| 9 | Artesian Resources | 361.13 Mn | 356.88 Mn | 26.56 Mn | 13.14 Mn |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -3.92 Mn |
| May 31, 2026 | -3.92 Mn |
| Feb 28, 2026 | 4.30 Mn |
| Feb 28, 2026 | 4.30 Mn |
| Nov 30, 2025 | 150,000.00 |
| Nov 30, 2025 | 150,000.00 |
| Aug 31, 2025 | -6.02 Mn |
| Aug 31, 2025 | -6.02 Mn |
| May 31, 2025 | 1.11 Mn |
| May 31, 2025 | 1.11 Mn |
| Feb 28, 2025 | -55,000.00 |
| Feb 28, 2025 | -55,000.00 |
| Nov 30, 2024 | 5.83 Mn |
| Nov 30, 2024 | 5.83 Mn |
| Aug 31, 2024 | 49,000.00 |
| Aug 31, 2024 | 49,000.00 |
| May 31, 2024 | 233,000.00 |
| May 31, 2024 | 233,000.00 |
| Feb 29, 2024 | -645,000.00 |
| Feb 29, 2024 | -645,000.00 |