Pure Cycle (PCYO) Current Assets (2011 - 2026)

Pure Cycle (PCYO) has 16 years of Current Assets data on file, last reported at $13.8 million in Q1 2026.

• Quarterly Current Assets fell 49.04% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $13.8 million (down 49.04% YoY) and the FY2025 annual result came in at $31.7 million, down 16.4% from the prior year.
• Current Assets fell to $13.8 million in Q1 2026 per PCYO's latest filing, from $26.3 million in the prior quarter.
• Across five years, Current Assets topped out at $37.9 million in Q3 2024 and bottomed at $13.8 million in Q1 2026.
• The 5-year median for Current Assets is $28.2 million (2024), against an average of $28.3 million.
• The widest annual swing landed in 2024, when Current Assets grew 27.37%; it then sank 49.04% in 2026.
• Tracing PCYO's Current Assets over 5 years: stood at $33.5 million in 2022, then retreated by 13.03% to $29.1 million in 2023, then fell by 3.23% to $28.2 million in 2024, then fell by 6.88% to $26.3 million in 2025, then sank by 47.63% to $13.8 million in 2026.
• Per Business Quant, the three latest PCYO Current Assets figures stand at $13.8 million (Q1 2026), $26.3 million (Q4 2025), and $31.7 million (Q3 2025).

Peer Comparison