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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pure Cycle (PCYO) Change in Inventory (2018 - 2025)

Pure Cycle (PCYO) has disclosed Change in Inventory for 8 consecutive years, with -$5.9 million as the latest value for Q2 2025.

  • On a quarterly basis, Change in Inventory fell 68.33% to -$5.9 million in Q2 2025 year-over-year; TTM through May 2025 was -$8.6 million, a 2.71% increase, with the full-year FY2024 number at -$5.0 million, down 95.55% from a year prior.
  • Change in Inventory was -$5.9 million for Q2 2025 at Pure Cycle, down from -$1.0 million in the prior quarter.
  • In the past five years, Change in Inventory ranged from a high of $1.5 million in Q3 2024 to a low of -$5.9 million in Q2 2025.
  • A 5-year average of -$1.1 million and a median of -$422000.0 in 2021 define the central range for Change in Inventory.
  • Peak YoY movement for Change in Inventory: soared 279.08% in 2022, then tumbled 455.06% in 2023.
  • Pure Cycle's Change in Inventory stood at -$422000.0 in 2021, then surged by 254.5% to $652000.0 in 2022, then plummeted by 339.57% to -$1.6 million in 2023, then crashed by 111.01% to -$3.3 million in 2024, then plummeted by 77.52% to -$5.9 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Change in Inventory are -$5.9 million (Q2 2025), -$1.0 million (Q1 2025), and -$3.3 million (Q4 2024).