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

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.