Pure Cycle (PCYO) Change in Receivables (2010 - 2026)
Pure Cycle (PCYO) reported Change in Receivables of -$65000.0 for Q1 2026, up 95.93% year-over-year from -$33175.6 in Q1 2025, and down 105.55% on a QoQ basis from $1.2 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Change in Receivables data on file, last reported at -$65000.0 in Q1 2026.
- Quarterly Change in Receivables rose 95.93% year-over-year to -$65000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$960000.0 (down 156.97% YoY) and the FY2025 annual result came in at -$142000.0, down 137.37% from the prior year.
- Change in Receivables eased to -$65000.0 in Q1 2026 per PCYO's latest filing, from $1.2 million 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.
- The 5-year median for Change in Receivables is -$1000.0 (2025), against an average of $71764.7.
- The widest annual swing landed in 2023, when Change in Receivables soared 411.05%; it then sank 449.58% in 2025.
- Tracing PCYO's Change in Receivables over 5 years: stood at -$1.2 million in 2022, then soared by 411.05% to $3.7 million in 2023, then retreated by 4.48% to $3.5 million in 2024, then plunged by 66.71% to $1.2 million in 2025, then slumped by 105.55% to -$65000.0 in 2026.
- Per Business Quant, the three latest PCYO Change in Receivables figures stand at -$65000.0 (Q1 2026), $1.2 million (Q4 2025), and -$1000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 22.00 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 | 5.72 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 10.01 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 742,000.00 |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | -523,000.00 |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 3.45 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 1.02 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -65,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -65,000.00 |
| Feb 28, 2026 | -65,000.00 |
| Nov 30, 2025 | 1.17 Mn |
| Nov 30, 2025 | 1.17 Mn |
| Aug 31, 2025 | -1,000.00 |
| Aug 31, 2025 | -1,000.00 |
| May 31, 2025 | -2.07 Mn |
| May 31, 2025 | -2.07 Mn |
| Feb 28, 2025 | -1.60 Mn |
| Feb 28, 2025 | -1.60 Mn |
| Nov 30, 2024 | 3.52 Mn |
| Nov 30, 2024 | 3.52 Mn |
| Aug 31, 2024 | -831,000.00 |
| Aug 31, 2024 | -831,000.00 |
| May 31, 2024 | 591,000.00 |
| May 31, 2024 | 591,000.00 |
| Feb 29, 2024 | -3.07 Mn |
| Feb 29, 2024 | -3.07 Mn |
| Nov 30, 2023 | 3.69 Mn |
| Nov 30, 2023 | 3.69 Mn |
| Aug 31, 2023 | -1.58 Mn |
| Aug 31, 2023 | -1.58 Mn |
| May 31, 2023 | 550,000.00 |
| May 31, 2023 | 550,000.00 |
| Feb 28, 2023 | 881,000.00 |
| Feb 28, 2023 | 881,000.00 |
| Nov 30, 2022 | -1.19 Mn |
| Nov 30, 2022 | -1.19 Mn |
| Aug 31, 2022 | 1.23 Mn |
| Aug 31, 2022 | 1.23 Mn |
| May 31, 2022 | -839,000.00 |
| May 31, 2022 | -839,000.00 |
| Feb 28, 2022 | 821,000.00 |
| Feb 28, 2022 | 821,000.00 |
| Nov 30, 2021 | -315,000.00 |
| Nov 30, 2021 | -315,000.00 |
| Aug 31, 2021 | -396,000.00 |
| Aug 31, 2021 | -396,000.00 |
| May 31, 2021 | 549,000.00 |
| May 31, 2021 | 549,000.00 |
| Feb 28, 2021 | 672,000.00 |
| Feb 28, 2021 | 672,000.00 |
| Nov 30, 2020 | -411,000.00 |
| Nov 30, 2020 | -411,000.00 |
| Aug 31, 2020 | 478,000.00 |
| Aug 31, 2020 | 478,000.00 |
| May 31, 2020 | 278,000.00 |
| May 31, 2020 | 278,000.00 |
| Feb 29, 2020 | -511,000.00 |
| Feb 29, 2020 | -511,000.00 |
| Nov 30, 2019 | -221,000.00 |
| Nov 30, 2019 | -221,000.00 |
| Aug 31, 2019 | 499,382.00 |
| Aug 31, 2019 | 499,382.00 |
| May 31, 2019 | 364,318.00 |
| May 31, 2019 | 364,318.00 |
| Feb 28, 2019 | -1.34 Mn |
| Feb 28, 2019 | -1.34 Mn |
| Nov 30, 2018 | 469,800.00 |
| Nov 30, 2018 | 469,800.00 |
| Aug 31, 2018 | -160,607.00 |
| Aug 31, 2018 | -160,607.00 |
| May 31, 2018 | 304,438.00 |
| May 31, 2018 | 304,438.00 |
| Feb 28, 2018 | -555,125.00 |
| Feb 28, 2018 | -555,125.00 |
| Nov 30, 2017 | 781,217.00 |
| Nov 30, 2017 | 781,217.00 |
| Aug 31, 2017 | 602,208.00 |
| Aug 31, 2017 | 602,208.00 |
| May 31, 2017 | -16,782.00 |
| May 31, 2017 | -16,782.00 |
| Feb 28, 2017 | -121,071.00 |
| Feb 28, 2017 | -121,071.00 |
| Nov 30, 2016 | 18,401.00 |
| Nov 30, 2016 | 18,401.00 |
| Aug 31, 2016 | 271,892.00 |
| Aug 31, 2016 | 271,892.00 |
| May 31, 2016 | 58,730.00 |
| May 31, 2016 | 58,730.00 |
| Feb 29, 2016 | -358,793.00 |
| Feb 29, 2016 | -358,793.00 |
| Nov 30, 2015 | 51,332.00 |
| Nov 30, 2015 | 51,332.00 |
| Aug 31, 2015 | 534,744.00 |
| Aug 31, 2015 | 534,744.00 |
| May 31, 2015 | -222,773.00 |
| May 31, 2015 | -222,773.00 |
| Feb 28, 2015 | -549,237.00 |
| Feb 28, 2015 | -549,237.00 |
| Nov 30, 2014 | -680,986.00 |
| Nov 30, 2014 | -680,986.00 |
| Aug 31, 2014 | 1.03 Mn |
| Aug 31, 2014 | 1.03 Mn |
| May 31, 2014 | -64,251.00 |
| May 31, 2014 | -64,251.00 |
| Feb 28, 2014 | 198,432.00 |
| Feb 28, 2014 | 198,432.00 |
| Nov 30, 2013 | -118,586.00 |
| Nov 30, 2013 | -118,586.00 |
| Aug 31, 2013 | 313,311.00 |
| Aug 31, 2013 | 313,311.00 |
| May 31, 2013 | -32,527.00 |
| May 31, 2013 | -32,527.00 |
| Feb 28, 2013 | -8,163.00 |
| Feb 28, 2013 | -8,163.00 |
| Nov 30, 2012 | 176,723.00 |
| Nov 30, 2012 | 176,723.00 |
| Aug 31, 2012 | 81,355.00 |
| Aug 31, 2012 | 81,355.00 |
| May 31, 2012 | 7,956.00 |
| May 31, 2012 | 7,956.00 |
| Feb 29, 2012 | -26,480.00 |
| Feb 29, 2012 | -26,480.00 |
| Nov 30, 2011 | -25,857.00 |
| Nov 30, 2011 | -25,857.00 |
| Aug 31, 2011 | 37,492.00 |
| Aug 31, 2011 | 37,492.00 |
| May 31, 2011 | 6,237.00 |
| May 31, 2011 | 6,237.00 |
| Feb 28, 2011 | -11,496.00 |
| Feb 28, 2011 | -11,496.00 |
| Nov 30, 2010 | -4,904.00 |
| Nov 30, 2010 | -4,904.00 |