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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Accured Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.54 Bn | 26.35 Bn | - | 87.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 14.86 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -6.10 Mn |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | -18.32 Mn |
| 5 | H2O America | 2.59 Bn | 2.49 Bn | 197.11 Mn | 12.28 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 99,000.00 |
| 7 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn | -191,606.00 |
| 8 | York Water | 515.42 Mn | 514.86 Mn | - | 2.48 Mn |
| 9 | Artesian Resources | 361.28 Mn | 357.03 Mn | 26.56 Mn | 124,000.00 |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | -103,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -103,000.00 |
| May 31, 2026 | -103,000.00 |
| 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 |