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 Taxes (2019 - 2026)

Pure Cycle (PCYO) has disclosed Change in Taxes for 9 consecutive years, with -$3.1 million as the latest value for Q1 2026.

  • Quarterly Change in Taxes rose 24.23% to -$3.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Feb 2026, up 168.05% year-over-year, with the annual reading at -$132000.0 for FY2025, 106.62% down from the prior year.
  • Change in Taxes for Q1 2026 was -$3.1 million at Pure Cycle, down from $1.5 million in the prior quarter.
  • The five-year high for Change in Taxes was $2.2 million in Q3 2022, with the low at -$4.1 million in Q1 2023.
  • Average Change in Taxes over 5 years is -$88411.8, with a median of $227000.0 recorded in 2022.
  • Peak annual rise in Change in Taxes hit 3193.22% in 2025, while the deepest fall reached 16908.33% in 2025.
  • Over 5 years, Change in Taxes stood at -$36000.0 in 2022, then skyrocketed by 2186.11% to $751000.0 in 2023, then surged by 69.11% to $1.3 million in 2024, then grew by 15.35% to $1.5 million in 2025, then plummeted by 311.13% to -$3.1 million in 2026.
  • According to Business Quant data, Change in Taxes over the past three periods came in at -$3.1 million, $1.5 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.