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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Pure Cycle (PCYO) Change in Working Capital (2019 - 2025)

Historic Change in Working Capital for Pure Cycle (PCYO) over the last 7 years, with Q4 2025 value amounting to $45000.0.

  • Pure Cycle's Change in Working Capital rose 15000.0% to $45000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $197000.0, marking a year-over-year increase of 18528.14%. This contributed to the annual value of $170000.0 for FY2025, which is 16181.82% up from last year.
  • As of Q4 2025, Pure Cycle's Change in Working Capital stood at $45000.0, which was up 15000.0% from $4000.0 recorded in Q3 2025.
  • Pure Cycle's 5-year Change in Working Capital high stood at $190000.0 for Q1 2021, and its period low was -$1.1 million during Q2 2023.
  • Over the past 5 years, Pure Cycle's median Change in Working Capital value was $11000.0 (recorded in 2024), while the average stood at -$34050.0.
  • As far as peak fluctuations go, Pure Cycle's Change in Working Capital soared by 1480000.0% in 2022, and later crashed by 189491.53% in 2023.
  • Pure Cycle's Change in Working Capital (Quarter) stood at $1000.0 in 2021, then skyrocketed by 14800.0% to $149000.0 in 2022, then crashed by 117.45% to -$26000.0 in 2023, then surged by 169.23% to $18000.0 in 2024, then skyrocketed by 150.0% to $45000.0 in 2025.
  • Its Change in Working Capital stands at $45000.0 for Q4 2025, versus $4000.0 for Q3 2025 and $128000.0 for Q2 2025.