Pure Cycle (PCYO) Change in Inventory (2018 - 2025)
Pure Cycle (PCYO) reported Change in Inventory of -$5.9 million for Q2 2025, down 68.33% year-over-year from -$18.5 million in Q2 2024, and down 477.02% on a QoQ basis from -$1.0 million in Q1 2025.
Pure Cycle (PCYO) has 8 years of Change in Inventory data on file, last reported at -$5.9 million in Q2 2025.
- Quarterly Change in Inventory fell 68.33% year-over-year to -$5.9 million in Q2 2025, while the trailing twelve-month figure through May 2025 was -$8.6 million (up 2.71% YoY) and the FY2024 annual result came in at -$5.0 million, down 95.55% from the prior year.
- Change in Inventory slipped to -$5.9 million in Q2 2025 per PCYO's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Change in Inventory topped out at $1.5 million in Q3 2024 and bottomed at -$5.9 million in Q2 2025.
- The 5-year median for Change in Inventory is -$422000.0 (2021), against an average of -$1.1 million.
- The widest annual swing landed in 2022, when Change in Inventory jumped 279.08%; it then tumbled 455.06% in 2023.
- Tracing PCYO's Change in Inventory over 5 years: stood at -$422000.0 in 2021, then surged by 254.5% to $652000.0 in 2022, then sank by 339.57% to -$1.6 million in 2023, then plunged by 111.01% to -$3.3 million in 2024, then sank by 77.52% to -$5.9 million in 2025.
- Per Business Quant, the three latest PCYO Change in Inventory figures stand at -$5.9 million (Q2 2025), -$1.0 million (Q1 2025), and -$3.3 million (Q4 2024).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -549,000.00 |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 546,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 748,201.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 2.80 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | -5.85 Mn |
| May 31, 2025 | -5.85 Mn |
| Feb 28, 2025 | -1.01 Mn |
| Feb 28, 2025 | -1.01 Mn |
| Nov 30, 2024 | -3.30 Mn |
| Nov 30, 2024 | -3.30 Mn |
| Aug 31, 2024 | 1.54 Mn |
| Aug 31, 2024 | 1.54 Mn |
| May 31, 2024 | -3.48 Mn |
| May 31, 2024 | -3.48 Mn |
| Feb 29, 2024 | -1.51 Mn |
| Feb 29, 2024 | -1.51 Mn |
| Nov 30, 2023 | -1.56 Mn |
| Nov 30, 2023 | -1.56 Mn |
| Aug 31, 2023 | -2.32 Mn |
| Aug 31, 2023 | -2.32 Mn |
| Aug 31, 2022 | 652,000.00 |
| Aug 31, 2022 | 652,000.00 |
| May 31, 2022 | 428,000.00 |
| May 31, 2022 | 428,000.00 |
| Feb 28, 2022 | -50,000.00 |
| Feb 28, 2022 | -50,000.00 |
| Nov 30, 2021 | -422,000.00 |
| Nov 30, 2021 | -422,000.00 |
| Aug 31, 2021 | -391,000.00 |
| Aug 31, 2021 | -391,000.00 |
| May 31, 2021 | -239,000.00 |
| May 31, 2021 | -239,000.00 |
| Feb 28, 2021 | 521,000.00 |
| Feb 28, 2021 | 521,000.00 |
| Nov 30, 2020 | -413,000.00 |
| Nov 30, 2020 | -413,000.00 |
| Feb 29, 2020 | 1.98 Mn |
| Feb 29, 2020 | 1.98 Mn |
| Nov 30, 2019 | -4.78 Mn |
| Nov 30, 2019 | -4.78 Mn |
| Aug 31, 2019 | -288,428.00 |
| Aug 31, 2019 | -288,428.00 |
| May 31, 2019 | 289,962.00 |
| May 31, 2019 | 289,962.00 |
| Feb 28, 2019 | 1.66 Mn |
| Feb 28, 2019 | 1.66 Mn |
| Nov 30, 2018 | 3.36 Mn |
| Nov 30, 2018 | 3.36 Mn |
| Aug 31, 2018 | 834,738.00 |
| Aug 31, 2018 | 834,738.00 |
| May 31, 2018 | 382,554.00 |
| May 31, 2018 | 382,554.00 |