Pure Cycle (PCYO) Capital Expenditures (2011 - 2026)
Pure Cycle (PCYO) reported Capital Expenditures of $4.3 million for Q1 2026, up 177.67% year-over-year from $1.5 million in Q1 2025, and up 2765.33% on a QoQ basis from $150000.0 in Q4 2025.
Pure Cycle (PCYO) has 16 years of Capital Expenditures data on file, last reported at $4.3 million in Q1 2026.
- Quarterly Capital Expenditures rose 177.67% year-over-year to $4.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $12.8 million (up 2120.35% YoY) and the FY2025 annual result came in at $8.6 million, up 1780.35% from the prior year.
- Capital Expenditures improved to $4.3 million in Q1 2026 per PCYO's latest filing, from $150000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $8.6 million in Q3 2025 and bottomed at -$5.5 million in Q1 2025.
- The 5-year median for Capital Expenditures is $466000.0 (2023), against an average of $1.0 million.
- Peak annual rise in Capital Expenditures reached 17355.1% in 2025, while the deepest fall reached 757.98% in 2025.
- Tracing PCYO's Capital Expenditures over 5 years: stood at $1.0 million in 2022, then retreated by 19.98% to $821000.0 in 2023, then jumped by 609.74% to $5.8 million in 2024, then tumbled by 97.43% to $150000.0 in 2025, then jumped by 2765.33% to $4.3 million in 2026.
- Per Business Quant, the three latest PCYO Capital Expenditures figures stand at $4.3 million (Q1 2026), $150000.0 (Q4 2025), and $8.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 659.00 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 | 269.25 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 197.09 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 129.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 46.70 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 | 1.69 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 9.82 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 4.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 8.55 Mn |
| Aug 31, 2025 | 8.55 Mn |
| May 31, 2025 | -234,000.00 |
| May 31, 2025 | -234,000.00 |
| Feb 28, 2025 | -5.53 Mn |
| Feb 28, 2025 | -5.53 Mn |
| 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 |
| Nov 30, 2023 | 821,000.00 |
| Nov 30, 2023 | 821,000.00 |
| Aug 31, 2023 | 466,000.00 |
| Aug 31, 2023 | 466,000.00 |
| May 31, 2023 | 1.89 Mn |
| May 31, 2023 | 1.89 Mn |
| Feb 28, 2023 | 553,000.00 |
| Feb 28, 2023 | 553,000.00 |
| Nov 30, 2022 | 1.03 Mn |
| Nov 30, 2022 | 1.03 Mn |
| Aug 31, 2022 | -1.09 Mn |
| Aug 31, 2022 | -1.09 Mn |
| May 31, 2022 | 1.09 Mn |
| May 31, 2022 | 1.09 Mn |
| Feb 28, 2022 | 107,000.00 |
| Feb 28, 2022 | 107,000.00 |
| Nov 30, 2021 | 35,000.00 |
| Nov 30, 2021 | 35,000.00 |
| Aug 31, 2021 | 282,000.00 |
| Aug 31, 2021 | 282,000.00 |
| May 31, 2021 | -779,000.00 |
| May 31, 2021 | -779,000.00 |
| Feb 28, 2021 | 412,000.00 |
| Feb 28, 2021 | 412,000.00 |
| Nov 30, 2020 | 468,000.00 |
| Nov 30, 2020 | 468,000.00 |
| Aug 31, 2020 | 61,000.00 |
| Aug 31, 2020 | 61,000.00 |
| May 31, 2020 | 150,000.00 |
| May 31, 2020 | 150,000.00 |
| Feb 29, 2020 | 339,000.00 |
| Feb 29, 2020 | 339,000.00 |
| Nov 30, 2019 | 37,000.00 |
| Nov 30, 2019 | 37,000.00 |
| Aug 31, 2019 | 33,981.00 |
| Aug 31, 2019 | 33,981.00 |
| May 31, 2019 | 187,980.00 |
| May 31, 2019 | 187,980.00 |
| Feb 28, 2019 | 89,111.00 |
| Feb 28, 2019 | 89,111.00 |
| Nov 30, 2018 | 42,923.00 |
| Nov 30, 2018 | 42,923.00 |
| Aug 31, 2018 | 174,140.00 |
| Aug 31, 2018 | 174,140.00 |
| May 31, 2018 | -1.22 Mn |
| May 31, 2018 | -1.22 Mn |
| Feb 28, 2018 | 1.46 Mn |
| Feb 28, 2018 | 1.46 Mn |
| Nov 30, 2017 | 26,336.00 |
| Nov 30, 2017 | 26,336.00 |
| Aug 31, 2017 | 4.29 Mn |
| Aug 31, 2017 | 4.29 Mn |
| May 31, 2017 | -4.52 Mn |
| May 31, 2017 | -4.52 Mn |
| Feb 28, 2017 | 4.33 Mn |
| Feb 28, 2017 | 4.33 Mn |
| Nov 30, 2016 | 265,371.00 |
| Nov 30, 2016 | 265,371.00 |
| Aug 31, 2016 | -223,436.00 |
| Aug 31, 2016 | -223,436.00 |
| May 31, 2016 | 283,824.00 |
| May 31, 2016 | 283,824.00 |
| Feb 29, 2016 | 163,056.00 |
| Feb 29, 2016 | 163,056.00 |
| Nov 30, 2015 | 248,866.00 |
| Nov 30, 2015 | 248,866.00 |
| Aug 31, 2015 | -17,186.00 |
| Aug 31, 2015 | -17,186.00 |
| May 31, 2015 | -1.86 Mn |
| May 31, 2015 | -1.86 Mn |
| Feb 28, 2015 | 718,733.00 |
| Feb 28, 2015 | 718,733.00 |
| Nov 30, 2014 | 1.15 Mn |
| Nov 30, 2014 | 1.15 Mn |
| Aug 31, 2014 | 2.95 Mn |
| Aug 31, 2014 | 2.95 Mn |
| May 31, 2014 | 396,761.00 |
| May 31, 2014 | 396,761.00 |
| Feb 28, 2014 | 516,885.00 |
| Feb 28, 2014 | 516,885.00 |
| Nov 30, 2013 | 2,250.00 |
| Nov 30, 2013 | 2,250.00 |
| Aug 31, 2013 | -258,472.00 |
| Aug 31, 2013 | -258,472.00 |
| May 31, 2013 | 178,479.00 |
| May 31, 2013 | 178,479.00 |
| Feb 28, 2013 | 12,088.00 |
| Feb 28, 2013 | 12,088.00 |
| Nov 30, 2012 | 108,205.00 |
| Nov 30, 2012 | 108,205.00 |
| Aug 31, 2012 | 128,327.00 |
| Aug 31, 2012 | 128,327.00 |
| May 31, 2012 | -49,821.00 |
| May 31, 2012 | -49,821.00 |
| Feb 29, 2012 | 14,740.00 |
| Feb 29, 2012 | 14,740.00 |
| Nov 30, 2011 | 38,975.00 |
| Nov 30, 2011 | 38,975.00 |