Pure Cycle (PCYO) Change in Taxes (2015 - 2026)
Pure Cycle (PCYO) reported Change in Taxes of -$3.1 million for Q1 2026, up 24.23% year-over-year from -$2.5 million in Q1 2025, and down 311.13% on a QoQ basis from $1.5 million in Q4 2025.
Pure Cycle (PCYO) has 9 years of Change in Taxes data on file, last reported at -$3.1 million in Q1 2026.
- Quarterly Change in Taxes rose 24.23% year-over-year to -$3.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.1 million (up 168.05% YoY) and the FY2025 annual result came in at -$132000.0, down 106.62% from the prior year.
- Change in Taxes eased to -$3.1 million in Q1 2026 per PCYO's latest filing, from $1.5 million in the prior quarter.
- Across five years, Change in Taxes topped out at $2.2 million in Q3 2022 and bottomed at -$4.1 million in Q1 2023.
- The 5-year median for Change in Taxes is $227000.0 (2022), against an average of -$88411.8.
- Peak annual rise in Change in Taxes reached 3193.22% in 2025, while the deepest fall reached 16908.33% in 2025.
- Tracing PCYO's Change in Taxes over 5 years: stood at -$36000.0 in 2022, then soared by 2186.11% to $751000.0 in 2023, then jumped by 69.11% to $1.3 million in 2024, then climbed by 15.35% to $1.5 million in 2025, then sank by 311.13% to -$3.1 million in 2026.
- Per Business Quant, the three latest PCYO Change in Taxes figures stand at -$3.1 million (Q1 2026), $1.5 million (Q4 2025), and $1.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 103.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 64.06 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 | -26.17 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.63 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 6.12 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | - |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | - |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -3.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -3.09 Mn |
| Feb 28, 2026 | -3.09 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Nov 30, 2025 | 1.47 Mn |
| Aug 31, 2025 | 1.94 Mn |
| Aug 31, 2025 | 1.94 Mn |
| May 31, 2025 | 737,000.00 |
| May 31, 2025 | 737,000.00 |
| Feb 28, 2025 | -4.08 Mn |
| Feb 28, 2025 | -4.08 Mn |
| Nov 30, 2024 | 1.27 Mn |
| Nov 30, 2024 | 1.27 Mn |
| Aug 31, 2024 | 59,000.00 |
| Aug 31, 2024 | 59,000.00 |
| May 31, 2024 | 1.21 Mn |
| May 31, 2024 | 1.21 Mn |
| Feb 29, 2024 | -24,000.00 |
| Feb 29, 2024 | -24,000.00 |
| Nov 30, 2023 | 751,000.00 |
| Nov 30, 2023 | 751,000.00 |
| Aug 31, 2023 | -361,000.00 |
| Aug 31, 2023 | -361,000.00 |
| May 31, 2023 | 1.42 Mn |
| May 31, 2023 | 1.42 Mn |
| Feb 28, 2023 | -4.10 Mn |
| Feb 28, 2023 | -4.10 Mn |
| Nov 30, 2022 | -36,000.00 |
| Nov 30, 2022 | -36,000.00 |
| Aug 31, 2022 | 2.22 Mn |
| Aug 31, 2022 | 2.22 Mn |
| May 31, 2022 | 227,000.00 |
| May 31, 2022 | 227,000.00 |
| Feb 28, 2022 | -1.10 Mn |
| Feb 28, 2022 | -1.10 Mn |
| Nov 30, 2021 | -2.98 Mn |
| Nov 30, 2021 | -2.98 Mn |
| Aug 31, 2021 | 467,000.00 |
| Aug 31, 2021 | 467,000.00 |
| May 31, 2021 | -572,000.00 |
| May 31, 2021 | -572,000.00 |
| Aug 31, 2020 | -1.35 Mn |
| Aug 31, 2020 | -1.35 Mn |
| May 31, 2020 | 40,000.00 |
| May 31, 2020 | 40,000.00 |
| Feb 29, 2020 | -1.17 Mn |
| Feb 29, 2020 | -1.17 Mn |
| Nov 30, 2019 | 1.17 Mn |
| Nov 30, 2019 | 1.17 Mn |
| Nov 30, 2015 | -292,729.00 |
| Nov 30, 2015 | -292,729.00 |
| Aug 31, 2015 | 292,729.00 |
| Aug 31, 2015 | 292,729.00 |