Balance Sheet
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 CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Pure Cycle (PCYO) Change in Working Capital (2019 - 2025)

Pure Cycle (PCYO) has disclosed Change in Working Capital for 7 consecutive years, with $45000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Change in Working Capital rose 150.0% to $45000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $197000.0, a 185.28% increase, with the full-year FY2025 number at $170000.0, up 161.82% from a year prior.
  • Change in Working Capital was $45000.0 for Q4 2025 at Pure Cycle, up from $4000.0 in the prior quarter.
  • In the past five years, Change in Working Capital ranged from a high of $190000.0 in Q1 2021 to a low of -$1.1 million in Q2 2023.
  • A 5-year average of -$34050.0 and a median of $11000.0 in 2024 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: skyrocketed 14800.0% in 2022, then crashed 1894.92% in 2023.
  • Pure Cycle's Change in Working Capital stood at $1000.0 in 2021, then surged by 14800.0% to $149000.0 in 2022, then crashed by 117.45% to -$26000.0 in 2023, then skyrocketed by 169.23% to $18000.0 in 2024, then soared by 150.0% to $45000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Change in Working Capital are $45000.0 (Q4 2025), $4000.0 (Q3 2025), and $128000.0 (Q2 2025).