Pure Cycle (PCYO) Change in Receivables (2010 - 2026)
Pure Cycle (PCYO) posted quarterly Change in Receivables of $49000.0 for Q2 2026, up 102.37% year-over-year from $24212.9 in Q2 2025, and up 175.38% quarter-over-quarter from -$65000.0 in Q1 2026.
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Pure Cycle (PCYO) Change in Receivables (2010 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Change in Receivables for 17 consecutive years, with $49000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Receivables rose 102.37% year-over-year to $49000.0; the TTM figure through May 2026 stood at $1.2 million (up 218.83% YoY), while the FY2025 annual figure was -$142000.0, down 137.37% from the prior year.
- Change in Receivables advanced to $49000.0 in Q2 2026 per PCYO's latest filing, from -$65000.0 in the prior quarter.
- Across five years, Change in Receivables topped out at $3.7 million in Q4 2023 and bottomed at -$3.1 million in Q1 2024.
- Historically, Change in Receivables has averaged $70500.0 across 5 years, with a median of $24000.0 in 2025.
- Annual changes were most pronounced in 2023 — Change in Receivables surged 411.05% — and 2025, when it tumbled 449.58%.
- Pure Cycle's Change in Receivables stood at -$1.2 million in 2022, then soared by 411.05% to $3.7 million in 2023, then dropped by 4.48% to $3.5 million in 2024, then tumbled by 66.71% to $1.2 million in 2025, then tumbled by 95.82% to $49000.0 in 2026.
- Business Quant data shows PCYO's Change in Receivables at $49000.0 in Q2 2026, -$65000.0 in Q1 2026, and $1.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.55 Bn | 27.36 Bn | 874.00 Mn | - |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | - |
| 3 | American States Water | 3.53 Bn | 3.50 Bn | 169.26 Mn | - |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 34.55 Mn |
| 5 | H2O America | 2.72 Bn | 2.61 Bn | 197.11 Mn | 11.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | 30.96 Mn | 2.27 Mn |
| 7 | York Water | 545.76 Mn | 545.20 Mn | 17.56 Mn | 1.58 Mn |
| 8 | Consolidated Water | 466.09 Mn | 333.46 Mn | 10.96 Mn | -7.63 Mn |
| 9 | Artesian Resources | 374.59 Mn | 364.79 Mn | 29.37 Mn | 1.03 Mn |
| 10 | Pure Cycle | 268.28 Mn | 259.84 Mn | 4.29 Mn | 49,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 49,000.00 |
| Feb 28, 2026 | -65,000.00 |
| Nov 30, 2025 | 1.17 Mn |
| Aug 31, 2025 | -1,000.00 |
| May 31, 2025 | -2.07 Mn |
| Feb 28, 2025 | -1.60 Mn |
| Nov 30, 2024 | 3.52 Mn |
| Aug 31, 2024 | -831,000.00 |
| May 31, 2024 | 591,000.00 |
| Feb 29, 2024 | -3.07 Mn |
| Nov 30, 2023 | 3.69 Mn |
| Aug 31, 2023 | -1.58 Mn |
| May 31, 2023 | 550,000.00 |
| Feb 28, 2023 | 881,000.00 |
| Nov 30, 2022 | -1.19 Mn |
| Aug 31, 2022 | 1.23 Mn |
| May 31, 2022 | -839,000.00 |
| Feb 28, 2022 | 821,000.00 |
| Nov 30, 2021 | -315,000.00 |
| Aug 31, 2021 | -396,000.00 |