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 Receivables (2016 - 2026)

Pure Cycle (PCYO) has disclosed Change in Receivables for 17 consecutive years, with -$65000.0 as the latest value for Q1 2026.

  • Quarterly Change in Receivables rose 95.93% to -$65000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$960000.0 through Feb 2026, down 156.97% year-over-year, with the annual reading at -$142000.0 for FY2025, 137.37% down from the prior year.
  • Change in Receivables for Q1 2026 was -$65000.0 at Pure Cycle, down from $1.2 million in the prior quarter.
  • The five-year high for Change in Receivables was $3.7 million in Q4 2023, with the low at -$3.1 million in Q1 2024.
  • Average Change in Receivables over 5 years is $71764.7, with a median of -$1000.0 recorded in 2025.
  • The sharpest move saw Change in Receivables soared 411.05% in 2023, then crashed 449.58% in 2025.
  • Over 5 years, Change in Receivables stood at -$1.2 million in 2022, then skyrocketed by 411.05% to $3.7 million in 2023, then decreased by 4.48% to $3.5 million in 2024, then crashed by 66.71% to $1.2 million in 2025, then tumbled by 105.55% to -$65000.0 in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$65000.0, $1.2 million, and -$1000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.