Pure Cycle PCYO
NASDAQ PCYO
$11.12 -0.03 (-0.23%)
As of: Sep 3, 2026 · 3:19 PM EDT

Pure Cycle (PCYO) Change in Accured Expenses (2010 - 2026)

Pure Cycle (PCYO) posted quarterly Change in Accured Expenses of -$103000.0 for Q2 2026, down 110.15% year-over-year from $1.0 million in Q2 2025, and up 51.42% quarter-over-quarter from -$212000.0 in Q1 2026.

Analysis

Pure Cycle (PCYO) Change in Accured Expenses (2010 - 2026) Analysis & Trends

Pure Cycle (PCYO) has reported Change in Accured Expenses for 17 consecutive years, with -$103000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Accured Expenses fell 110.15% year-over-year to -$103000.0; the TTM figure through May 2026 stood at -$304000.0 (down 82.04% YoY), while the FY2025 annual figure was $934000.0, down 4.01% from the prior year.
  • Change in Accured Expenses climbed to -$103000.0 in Q2 2026 per PCYO's latest filing, from -$212000.0 in the prior quarter.
  • Across five years, Change in Accured Expenses topped out at $2.5 million in Q2 2024 and bottomed at -$2.2 million in Q1 2022.
  • Historically, Change in Accured Expenses has averaged $52111.1 across 5 years, with a median of -$131000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Change in Accured Expenses soared 1007.08% — and 2024, when it plunged 9908.33%.
  • Pure Cycle's Change in Accured Expenses stood at -$904000.0 in 2022, then soared by 101.33% to $12000.0 in 2023, then slumped by 9908.33% to -$1.2 million in 2024, then surged by 39.68% to -$710000.0 in 2025, then jumped by 85.49% to -$103000.0 in 2026.
  • Business Quant data shows PCYO's Change in Accured Expenses at -$103000.0 in Q2 2026, -$212000.0 in Q1 2026, and -$710000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 American Water Works Company 27.56 Bn 27.37 Bn 874.00 Mn 87.00 Mn
2 Essential Utilities 11.88 Bn 11.87 Bn 377.22 Mn 14.86 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 -18.32 Mn
5 H2O America 2.72 Bn 2.62 Bn 197.11 Mn 12.28 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn 99,000.00
7 York Water 545.28 Mn 544.73 Mn 17.56 Mn 2.48 Mn
8 Consolidated Water 465.29 Mn 332.66 Mn 10.96 Mn 1.12 Mn
9 Artesian Resources 375.31 Mn 365.51 Mn 29.37 Mn 522,000.00
10 Pure Cycle 268.52 Mn 260.08 Mn 4.29 Mn -103,000.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -103,000.00
Feb 28, 2026 -212,000.00
Nov 30, 2025 -710,000.00
Aug 31, 2025 721,000.00
May 31, 2025 1.02 Mn
Feb 28, 2025 375,000.00
Nov 30, 2024 -1.18 Mn
Aug 31, 2024 -380,000.00
May 31, 2024 2.45 Mn
Feb 29, 2024 -1.11 Mn
Nov 30, 2023 12,000.00
Aug 31, 2023 2.05 Mn
May 31, 2023 275,000.00
Feb 28, 2023 -159,000.00
Nov 30, 2022 -904,000.00
Aug 31, 2022 -226,000.00
May 31, 2022 1.21 Mn
Feb 28, 2022 -2.19 Mn
Nov 30, 2021 -1.16 Mn
Aug 31, 2021 2.11 Mn