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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Growth Metrics
Income Statement
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Ratios

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.

  • Quarterly Change in Inventory fell 68.33% to -$5.9 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$8.6 million through May 2025, up 2.71% year-over-year, with the annual reading at -$5.0 million for FY2024, 95.55% down from the prior year.
  • Change in Inventory for Q2 2025 was -$5.9 million at Pure Cycle, down from -$1.0 million in the prior quarter.
  • The five-year high for Change in Inventory was $1.5 million in Q3 2024, with the low at -$5.9 million in Q2 2025.
  • Average Change in Inventory over 5 years is -$1.1 million, with a median of -$422000.0 recorded in 2021.
  • The sharpest move saw Change in Inventory skyrocketed 279.08% in 2022, then crashed 455.06% in 2023.
  • Over 5 years, Change in Inventory stood at -$422000.0 in 2021, then soared by 254.5% to $652000.0 in 2022, then tumbled by 339.57% to -$1.6 million in 2023, then plummeted by 111.01% to -$3.3 million in 2024, then tumbled by 77.52% to -$5.9 million in 2025.
  • According to Business Quant data, Change in Inventory over the past three periods came in at -$5.9 million, -$1.0 million, and -$3.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.