Pure Cycle (PCYO) Capital Expenditures (2011 - 2026)
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.
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Analysis
Pure Cycle (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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - | 2.78 Bn |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - | 2.95 Bn |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn | 1.26 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - | 1.08 Bn |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn | -1.16 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn | 1.04 Bn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - | 860.00 Mn |
| 10 | Pure Cycle | 266.03 Mn | 213.71 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 |
API Access
Pure Cycle 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "capital-expenditures", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=capital-expenditures&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();