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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |