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Pure Cycle (PCYO) Change in Accured Expenses (2016 - 2025)

Pure Cycle (PCYO) has disclosed Change in Accured Expenses for 16 consecutive years, with -$710000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Accured Expenses rose 39.68% to -$710000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $1.4 million, a 748.61% increase, with the full-year FY2025 number at $934000.0, down 4.01% from a year prior.
  • Change in Accured Expenses was -$710000.0 for Q4 2025 at Pure Cycle, down from $721000.0 in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $2.5 million in Q2 2024 to a low of -$2.2 million in Q1 2022.
  • A 5-year average of $73500.0 and a median of -$73500.0 in 2023 define the central range for Change in Accured Expenses.
  • Peak YoY movement for Change in Accured Expenses: soared 1007.08% in 2023, then tumbled 9908.33% in 2024.
  • Pure Cycle's Change in Accured Expenses stood at -$1.2 million in 2021, then grew by 21.8% to -$904000.0 in 2022, then soared by 101.33% to $12000.0 in 2023, then crashed by 9908.33% to -$1.2 million in 2024, then surged by 39.68% to -$710000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Change in Accured Expenses are -$710000.0 (Q4 2025), $721000.0 (Q3 2025), and $1.0 million (Q2 2025).