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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Change in Working Capital (2019 - 2026)

Pure Cycle (PCYO) has disclosed Change in Working Capital for 8 consecutive years, with $3000.0 as the latest value for Q1 2026.

  • Quarterly Change in Working Capital fell 85.0% to $3000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $180000.0 through Feb 2026, up 1736.36% year-over-year, with the annual reading at $170000.0 for FY2025, 161.82% up from the prior year.
  • Change in Working Capital for Q1 2026 was $3000.0 at Pure Cycle, down from $45000.0 in the prior quarter.
  • The five-year high for Change in Working Capital was $149000.0 in Q4 2022, with the low at -$1.1 million in Q2 2023.
  • Average Change in Working Capital over 5 years is -$49941.2, with a median of $18000.0 recorded in 2024.
  • The sharpest move saw Change in Working Capital surged 14800.0% in 2022, then plummeted 1894.92% in 2023.
  • Over 5 years, Change in Working Capital stood at $149000.0 in 2022, then plummeted 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, then tumbled by 93.33% to $3000.0 in 2026.
  • According to Business Quant data, Change in Working Capital over the past three periods came in at $3000.0, $45000.0, and $4000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.