Pure Cycle (PCYO) Change in Working Capital (2019 - 2026)
Pure Cycle (PCYO) reported Change in Working Capital of $3000.0 for Q1 2026, down 85.0% year-over-year from $20000.0 in Q1 2025, and down 93.33% on a QoQ basis from $45000.0 in Q4 2025.
Pure Cycle (PCYO) has 8 years of Change in Working Capital data on file, last reported at $3000.0 in Q1 2026.
- Quarterly Change in Working Capital fell 85.0% year-over-year to $3000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $180000.0 (up 1736.36% YoY) and the FY2025 annual result came in at $170000.0, up 161.82% from the prior year.
- Change in Working Capital retreated to $3000.0 in Q1 2026 per PCYO's latest filing, from $45000.0 in the prior quarter.
- Across five years, Change in Working Capital topped out at $149000.0 in Q4 2022 and bottomed at -$1.1 million in Q2 2023.
- The 5-year median for Change in Working Capital is $18000.0 (2024), against an average of -$49941.2.
- The widest annual swing landed in 2022, when Change in Working Capital surged 14800.0%; it then slumped 1894.92% in 2023.
- Tracing PCYO's Change in Working Capital over 5 years: stood at $149000.0 in 2022, then plunged by 117.45% to -$26000.0 in 2023, then jumped by 169.23% to $18000.0 in 2024, then soared by 150.0% to $45000.0 in 2025, then sank by 93.33% to $3000.0 in 2026.
- Per Business Quant, the three latest PCYO Change in Working Capital figures stand at $3000.0 (Q1 2026), $45000.0 (Q4 2025), and $4000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Working Capital (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | -2.35 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 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 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 | 3,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 3,000.00 |
| Feb 28, 2026 | 3,000.00 |
| Nov 30, 2025 | 45,000.00 |
| Nov 30, 2025 | 45,000.00 |
| Aug 31, 2025 | 4,000.00 |
| Aug 31, 2025 | 4,000.00 |
| May 31, 2025 | 128,000.00 |
| May 31, 2025 | 128,000.00 |
| Feb 28, 2025 | 20,000.00 |
| Feb 28, 2025 | 20,000.00 |
| Nov 30, 2024 | 18,000.00 |
| Nov 30, 2024 | 18,000.00 |
| Aug 31, 2024 | 40,000.00 |
| Aug 31, 2024 | 40,000.00 |
| May 31, 2024 | -89,000.00 |
| May 31, 2024 | -89,000.00 |
| Feb 29, 2024 | -200,000.00 |
| Feb 29, 2024 | -200,000.00 |
| Nov 30, 2023 | -26,000.00 |
| Nov 30, 2023 | -26,000.00 |
| Aug 31, 2023 | 48,000.00 |
| Aug 31, 2023 | 48,000.00 |
| May 31, 2023 | -1.06 Mn |
| May 31, 2023 | -1.06 Mn |
| Feb 28, 2023 | -12,000.00 |
| Feb 28, 2023 | -12,000.00 |
| Nov 30, 2022 | 149,000.00 |
| Nov 30, 2022 | 149,000.00 |
| Aug 31, 2022 | 26,000.00 |
| Aug 31, 2022 | 26,000.00 |
| May 31, 2022 | 59,000.00 |
| May 31, 2022 | 59,000.00 |
| Feb 28, 2022 | -3,000.00 |
| Feb 28, 2022 | -3,000.00 |
| Nov 30, 2021 | 1,000.00 |
| Nov 30, 2021 | 1,000.00 |
| Aug 31, 2021 | -23,000.00 |
| Aug 31, 2021 | -23,000.00 |
| May 31, 2021 | 3,000.00 |
| May 31, 2021 | 3,000.00 |
| Feb 28, 2021 | 190,000.00 |
| Feb 28, 2021 | 190,000.00 |
| Nov 30, 2020 | -134,000.00 |
| Nov 30, 2020 | -134,000.00 |
| Aug 31, 2020 | 92,000.00 |
| Aug 31, 2020 | 92,000.00 |
| May 31, 2020 | 99,000.00 |
| May 31, 2020 | 99,000.00 |
| Feb 29, 2020 | 1.02 Mn |
| Feb 29, 2020 | 1.02 Mn |
| Nov 30, 2019 | -1.16 Mn |
| Nov 30, 2019 | -1.16 Mn |