Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Pure Cycle (PCYO) Change in Accured Expenses (2016 - 2026)

Pure Cycle (PCYO) has disclosed Change in Accured Expenses for 17 consecutive years, with -$212000.0 as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses fell 156.53% to -$212000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $814000.0 through Feb 2026, down 35.96% year-over-year, with the annual reading at $934000.0 for FY2025, 4.01% down from the prior year.
  • Change in Accured Expenses for Q1 2026 was -$212000.0 at Pure Cycle, up from -$710000.0 in the prior quarter.
  • The five-year high for Change in Accured Expenses was $2.5 million in Q2 2024, with the low at -$2.2 million in Q1 2022.
  • Average Change in Accured Expenses over 5 years is $61235.3, with a median of -$159000.0 recorded in 2023.
  • The sharpest move saw Change in Accured Expenses skyrocketed 1007.08% in 2023, then crashed 9908.33% in 2024.
  • Over 5 years, Change in Accured Expenses stood at -$904000.0 in 2022, then skyrocketed by 101.33% to $12000.0 in 2023, then plummeted by 9908.33% to -$1.2 million in 2024, then soared by 39.68% to -$710000.0 in 2025, then soared by 70.14% to -$212000.0 in 2026.
  • According to Business Quant data, Change in Accured Expenses over the past three periods came in at -$212000.0, -$710000.0, and $721000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.