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Pure Cycle (PCYO) Change in Receivables (2016 - 2025)

Pure Cycle (PCYO) has disclosed Change in Receivables for 16 consecutive years, with $1.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 66.71% to $1.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$2.5 million, a 1258.6% decrease, with the full-year FY2025 number at -$142000.0, down 137.37% from a year prior.
  • Change in Receivables was $1.2 million for Q4 2025 at Pure Cycle, up from -$1000.0 in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $3.7 million in Q4 2023 to a low of -$3.1 million in Q1 2024.
  • A 5-year average of $89750.0 and a median of $274000.0 in 2021 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 411.05% in 2023, then tumbled 449.58% in 2025.
  • Pure Cycle's Change in Receivables stood at -$315000.0 in 2021, then tumbled by 276.19% to -$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.
  • Per Business Quant, the three most recent readings for PCYO's Change in Receivables are $1.2 million (Q4 2025), -$1000.0 (Q3 2025), and -$2.1 million (Q2 2025).