Pure Cycle (PCYO) Change in Working Capital (2019 - 2026)
Pure Cycle (PCYO) posted quarterly Change in Working Capital of -$93000.0 for Q2 2026, down 172.66% year-over-year from $128000.0 in Q2 2025, and down 3200.0% quarter-over-quarter from $3000.0 in Q1 2026.
Pure Cycle (PCYO) Change in Working Capital (2019 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Change in Working Capital for 8 consecutive years, with -$93000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Working Capital fell 172.66% year-over-year to -$93000.0; the TTM figure through May 2026 stood at -$41000.0 (down 119.9% YoY), while the FY2025 annual figure was $170000.0, up 161.82% from the prior year.
- Change in Working Capital fell to -$93000.0 in Q2 2026 per PCYO's latest filing, from $3000.0 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.
- Historically, Change in Working Capital has averaged -$52333.3 across 5 years, with a median of $11000.0 in 2024.
- Annual changes were most pronounced in 2022 — Change in Working Capital jumped 14800.0% — and 2023, when it plunged 1894.92%.
- Pure Cycle's Change in Working Capital stood at $149000.0 in 2022, then tumbled 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 306.67% to -$93000.0 in 2026.
- Business Quant data shows PCYO's Change in Working Capital at -$93000.0 in Q2 2026, $3000.0 in Q1 2026, and $45000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Working Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.57 Bn | 26.38 Bn | - | - |
| 2 | Essential Utilities | 11.33 Bn | 11.32 Bn | - | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.01 Bn | 2.92 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.50 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | York Water | 515.23 Mn | 514.68 Mn | - | - |
| 8 | Consolidated Water | 515.12 Mn | 388.79 Mn | 10.92 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | -93,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -93,000.00 |
| May 31, 2026 | -93,000.00 |
| 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 |