Pure Cycle (PCYO) Current Assets (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Current Assets of $15.6 million for Q2 2026, down 38.06% year-over-year from $25.2 million in Q2 2025, and up 13.5% quarter-over-quarter from $13.8 million in Q1 2026.
Pure Cycle (PCYO) Current Assets (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Current Assets for 16 consecutive years, with $15.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Current Assets fell 38.06% year-over-year to $15.6 million; the TTM figure through May 2026 stood at $15.6 million (down 38.06% YoY), while the FY2025 annual figure was $31.7 million, down 16.4% from the prior year.
- Current Assets grew to $15.6 million in Q2 2026 per PCYO's latest filing, from $13.8 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.
- Historically, Current Assets has averaged $27.6 million across 5 years, with a median of $27.6 million in 2024.
- Annual changes were most pronounced in 2024 — Current Assets rose 27.37% — and 2026, when it tumbled 49.04%.
- Pure Cycle's Current Assets stood at $33.5 million in 2022, then dropped by 13.03% to $29.1 million in 2023, then slipped by 3.23% to $28.2 million in 2024, then slipped by 6.88% to $26.3 million in 2025, then plunged by 40.56% to $15.6 million in 2026.
- Business Quant data shows PCYO's Current Assets at $15.6 million in Q2 2026, $13.8 million in Q1 2026, and $26.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.71 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 465.31 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 231.07 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 407.19 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 296.40 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 52.02 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 172.87 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 20.07 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 26.47 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 15.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 15.61 Mn |
| Feb 28, 2026 | 13.75 Mn |
| Nov 30, 2025 | 26.26 Mn |
| Aug 31, 2025 | 31.65 Mn |
| May 31, 2025 | 25.21 Mn |
| Feb 28, 2025 | 26.99 Mn |
| Nov 30, 2024 | 28.20 Mn |
| Aug 31, 2024 | 37.86 Mn |
| May 31, 2024 | 28.60 Mn |
| Feb 29, 2024 | 26.38 Mn |
| Nov 30, 2023 | 29.14 Mn |
| Aug 31, 2023 | 29.73 Mn |
| May 31, 2023 | 29.97 Mn |
| Feb 28, 2023 | 26.80 Mn |
| Nov 30, 2022 | 33.51 Mn |
| Aug 31, 2022 | 37.79 Mn |
| May 31, 2022 | 23.96 Mn |
| Feb 28, 2022 | 25.31 Mn |
| Nov 30, 2021 | 31.45 Mn |
| Aug 31, 2021 | 38.72 Mn |