Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Current Assets (2016 - 2026)

Pure Cycle (PCYO) has disclosed Current Assets for 16 consecutive years, with $13.8 million as the latest value for Q1 2026.

  • Quarterly Current Assets fell 49.04% to $13.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.8 million through Feb 2026, down 49.04% year-over-year, with the annual reading at $31.7 million for FY2025, 16.4% down from the prior year.
  • Current Assets for Q1 2026 was $13.8 million at Pure Cycle, down from $26.3 million in the prior quarter.
  • The five-year high for Current Assets was $37.9 million in Q3 2024, with the low at $13.8 million in Q1 2026.
  • Average Current Assets over 5 years is $28.3 million, with a median of $28.2 million recorded in 2024.
  • The sharpest move saw Current Assets grew 27.37% in 2024, then plummeted 49.04% in 2026.
  • Over 5 years, Current Assets stood at $33.5 million in 2022, then decreased by 13.03% to $29.1 million in 2023, then dropped by 3.23% to $28.2 million in 2024, then dropped by 6.88% to $26.3 million in 2025, then crashed by 47.63% to $13.8 million in 2026.
  • According to Business Quant data, Current Assets over the past three periods came in at $13.8 million, $26.3 million, and $31.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.