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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Pure Cycle (PCYO) has disclosed Current Assets for 15 consecutive years, with $26.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Current Assets fell 6.88% to $26.3 million in Q4 2025 year-over-year; TTM through Nov 2025 was $26.3 million, a 6.88% decrease, with the full-year FY2025 number at $31.7 million, down 16.4% from a year prior.
  • Current Assets was $26.3 million for Q4 2025 at Pure Cycle, down from $31.7 million in the prior quarter.
  • In the past five years, Current Assets ranged from a high of $38.7 million in Q3 2021 to a low of $22.9 million in Q2 2021.
  • A 5-year average of $29.2 million and a median of $28.4 million in 2024 define the central range for Current Assets.
  • Peak YoY movement for Current Assets: soared 48.96% in 2021, then fell 21.33% in 2023.
  • 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 fell by 3.23% to $28.2 million in 2024, then fell by 6.88% to $26.3 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Current Assets are $26.3 million (Q4 2025), $31.7 million (Q3 2025), and $25.2 million (Q2 2025).