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Ratios

Pure Cycle (PCYO) Current Assets (2016 - 2025)

Historic Current Assets for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $26.3 million.

  • Pure Cycle's Current Assets fell 687.54% to $26.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $26.3 million, marking a year-over-year decrease of 687.54%. This contributed to the annual value of $31.7 million for FY2025, which is 1639.9% down from last year.
  • Per Pure Cycle's latest filing, its Current Assets stood at $26.3 million for Q4 2025, which was down 687.54% from $31.7 million recorded in Q3 2025.
  • Pure Cycle's Current Assets' 5-year high stood at $38.7 million during Q3 2021, with a 5-year trough of $22.9 million in Q2 2021.
  • For the 5-year period, Pure Cycle's Current Assets averaged around $29.2 million, with its median value being $28.4 million (2024).
  • Per our database at Business Quant, Pure Cycle's Current Assets soared by 4895.54% in 2021 and then tumbled by 2132.8% in 2023.
  • Quarter analysis of 5 years shows Pure Cycle's Current Assets stood at $31.4 million in 2021, then grew by 6.55% to $33.5 million in 2022, then dropped by 13.03% to $29.1 million in 2023, then dropped by 3.23% to $28.2 million in 2024, then fell by 6.88% to $26.3 million in 2025.
  • Its Current Assets stands at $26.3 million for Q4 2025, versus $31.7 million for Q3 2025 and $25.2 million for Q2 2025.