Pure Cycle (PCYO) Change in Accured Expenses (2010 - 2026)
Pure Cycle (PCYO) reported Change in Accured Expenses of -$212000.0 for Q1 2026, down 156.53% year-over-year from $375000.0 in Q1 2025, and up 70.14% on a QoQ basis from -$710000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Change in Accured Expenses data on file, last reported at -$212000.0 in Q1 2026.
- Quarterly Change in Accured Expenses fell 156.53% year-over-year to -$212000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $814000.0 (down 35.96% YoY) and the FY2025 annual result came in at $934000.0, down 4.01% from the prior year.
- Change in Accured Expenses climbed to -$212000.0 in Q1 2026 per PCYO's latest filing, from -$710000.0 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.
- The 5-year median for Change in Accured Expenses is -$159000.0 (2023), against an average of $61235.3.
- The widest annual swing landed in 2023, when Change in Accured Expenses jumped 1007.08%; it then slumped 9908.33% in 2024.
- Tracing PCYO's Change in Accured Expenses over 5 years: stood at -$904000.0 in 2022, then soared by 101.33% to $12000.0 in 2023, then tumbled by 9908.33% to -$1.2 million in 2024, then surged by 39.68% to -$710000.0 in 2025, then surged by 70.14% to -$212000.0 in 2026.
- Per Business Quant, the three latest PCYO Change in Accured Expenses figures stand at -$212000.0 (Q1 2026), -$710000.0 (Q4 2025), and $721000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | -164.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | -80.23 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | -6.10 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 12.63 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -1.39 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -20,000.00 |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 291,732.00 |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 2.50 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | -212,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -212,000.00 |
| Feb 28, 2026 | -212,000.00 |
| Nov 30, 2025 | -710,000.00 |
| Nov 30, 2025 | -710,000.00 |
| Aug 31, 2025 | 721,000.00 |
| Aug 31, 2025 | 721,000.00 |
| May 31, 2025 | 1.02 Mn |
| May 31, 2025 | 1.02 Mn |
| Feb 28, 2025 | 375,000.00 |
| Feb 28, 2025 | 375,000.00 |
| Nov 30, 2024 | -1.18 Mn |
| Nov 30, 2024 | -1.18 Mn |
| Aug 31, 2024 | -380,000.00 |
| Aug 31, 2024 | -380,000.00 |
| May 31, 2024 | 2.45 Mn |
| May 31, 2024 | 2.45 Mn |
| Feb 29, 2024 | -1.11 Mn |
| Feb 29, 2024 | -1.11 Mn |
| Nov 30, 2023 | 12,000.00 |
| Nov 30, 2023 | 12,000.00 |
| Aug 31, 2023 | 2.05 Mn |
| Aug 31, 2023 | 2.05 Mn |
| May 31, 2023 | 275,000.00 |
| May 31, 2023 | 275,000.00 |
| Feb 28, 2023 | -159,000.00 |
| Feb 28, 2023 | -159,000.00 |
| Nov 30, 2022 | -904,000.00 |
| Nov 30, 2022 | -904,000.00 |
| Aug 31, 2022 | -226,000.00 |
| Aug 31, 2022 | -226,000.00 |
| May 31, 2022 | 1.21 Mn |
| May 31, 2022 | 1.21 Mn |
| Feb 28, 2022 | -2.19 Mn |
| Feb 28, 2022 | -2.19 Mn |
| Nov 30, 2021 | -1.16 Mn |
| Nov 30, 2021 | -1.16 Mn |
| Aug 31, 2021 | 2.11 Mn |
| Aug 31, 2021 | 2.11 Mn |
| May 31, 2021 | 870,000.00 |
| May 31, 2021 | 870,000.00 |
| Feb 28, 2021 | -1.61 Mn |
| Feb 28, 2021 | -1.61 Mn |
| Nov 30, 2020 | 174,000.00 |
| Nov 30, 2020 | 174,000.00 |
| Aug 31, 2020 | 575,000.00 |
| Aug 31, 2020 | 575,000.00 |
| May 31, 2020 | -587,000.00 |
| May 31, 2020 | -587,000.00 |
| Feb 29, 2020 | 591,000.00 |
| Feb 29, 2020 | 591,000.00 |
| Nov 30, 2019 | -387,000.00 |
| Nov 30, 2019 | -387,000.00 |
| Aug 31, 2019 | 371,422.00 |
| Aug 31, 2019 | 371,422.00 |
| May 31, 2019 | 574,262.00 |
| May 31, 2019 | 574,262.00 |
| Feb 28, 2019 | -104,155.00 |
| Feb 28, 2019 | -104,155.00 |
| Nov 30, 2018 | -1.21 Mn |
| Nov 30, 2018 | -1.21 Mn |
| Aug 31, 2018 | 981,024.00 |
| Aug 31, 2018 | 981,024.00 |
| May 31, 2018 | 101,062.00 |
| May 31, 2018 | 101,062.00 |
| Feb 28, 2018 | -10,300.00 |
| Feb 28, 2018 | -10,300.00 |
| Nov 30, 2017 | -321,708.00 |
| Nov 30, 2017 | -321,708.00 |
| Aug 31, 2017 | 567,860.00 |
| Aug 31, 2017 | 567,860.00 |
| May 31, 2017 | 95,055.00 |
| May 31, 2017 | 95,055.00 |
| Feb 28, 2017 | -175,654.00 |
| Feb 28, 2017 | -175,654.00 |
| Nov 30, 2016 | -9,723.00 |
| Nov 30, 2016 | -9,723.00 |
| Aug 31, 2016 | 216,742.00 |
| Aug 31, 2016 | 216,742.00 |
| May 31, 2016 | 5,580.00 |
| May 31, 2016 | 5,580.00 |
| Feb 29, 2016 | -21,520.00 |
| Feb 29, 2016 | -21,520.00 |
| Nov 30, 2015 | -470,230.00 |
| Nov 30, 2015 | -470,230.00 |
| Aug 31, 2015 | 266,537.00 |
| Aug 31, 2015 | 266,537.00 |
| May 31, 2015 | 163,997.00 |
| May 31, 2015 | 163,997.00 |
| Feb 28, 2015 | -1.26 Mn |
| Feb 28, 2015 | -1.26 Mn |
| Nov 30, 2014 | -20,058.00 |
| Nov 30, 2014 | -20,058.00 |
| Aug 31, 2014 | 1.28 Mn |
| Aug 31, 2014 | 1.28 Mn |
| May 31, 2014 | -317,500.00 |
| May 31, 2014 | -317,500.00 |
| Feb 28, 2014 | 168,614.00 |
| Feb 28, 2014 | 168,614.00 |
| Nov 30, 2013 | 64,102.00 |
| Nov 30, 2013 | 64,102.00 |
| Aug 31, 2013 | 236,531.00 |
| Aug 31, 2013 | 236,531.00 |
| May 31, 2013 | -232,724.00 |
| May 31, 2013 | -232,724.00 |
| Feb 28, 2013 | 87,424.00 |
| Feb 28, 2013 | 87,424.00 |
| Nov 30, 2012 | 29,296.00 |
| Nov 30, 2012 | 29,296.00 |
| Aug 31, 2012 | 204,989.00 |
| Aug 31, 2012 | 204,989.00 |
| May 31, 2012 | 96,011.00 |
| May 31, 2012 | 96,011.00 |
| Feb 29, 2012 | -52,125.00 |
| Feb 29, 2012 | -52,125.00 |
| Nov 30, 2011 | -2,841.00 |
| Nov 30, 2011 | -2,841.00 |
| May 31, 2011 | -72,550.00 |
| May 31, 2011 | -72,550.00 |
| Feb 28, 2011 | 97,379.00 |
| Feb 28, 2011 | 97,379.00 |
| Nov 30, 2010 | 9,981.00 |
| Nov 30, 2010 | 9,981.00 |