Pure Cycle (PCYO) Change in Inventory (2018 - 2025)
Pure Cycle (PCYO) posted quarterly 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% quarter-over-quarter from -$1.0 million in Q1 2025.
Pure Cycle (PCYO) Change in Inventory (2018 - 2025) Analysis & Trends
Pure Cycle (PCYO) has reported Change in Inventory for 8 consecutive years, with -$5.9 million the latest figure, recorded in Q2 2025.
- In Q2 2025, Change in Inventory fell 68.33% year-over-year to -$5.9 million; the TTM figure through May 2025 stood at -$8.6 million (up 2.71% YoY), while the FY2024 annual figure was -$5.0 million, down 95.55% from the prior year.
- Change in Inventory declined 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.
- Historically, Change in Inventory has averaged -$1.1 million across 5 years, with a median of -$422000.0 in 2021.
- Annual changes were most pronounced in 2022 — Change in Inventory soared 279.08% — and 2023, when it sank 455.06%.
- Pure Cycle's Change in Inventory stood at -$422000.0 in 2021, then surged by 254.5% to $652000.0 in 2022, then plunged by 339.57% to -$1.6 million in 2023, then tumbled by 111.01% to -$3.3 million in 2024, then plunged by 77.52% to -$5.9 million in 2025.
- Business Quant data shows PCYO's Change in Inventory at -$5.9 million in Q2 2025, -$1.0 million in Q1 2025, and -$3.3 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | -549,000.00 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn | 748,201.00 |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 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 |