Pure Cycle (PCYO) Current Deferred Revenue (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Current Deferred Revenue of $2.8 million for Q2 2026, up 179.21% year-over-year from $986000.0 in Q2 2025, and down 2.2% quarter-over-quarter from $2.8 million in Q1 2026.
Pure Cycle (PCYO) Current Deferred Revenue (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Current Deferred Revenue for 16 consecutive years, with $2.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Current Deferred Revenue rose 179.21% year-over-year to $2.8 million; the TTM figure through May 2026 stood at $2.8 million (up 179.21% YoY), while the FY2025 annual figure was $3.4 million, up 54.39% from the prior year.
- Current Deferred Revenue slipped to $2.8 million in Q2 2026 per PCYO's latest filing, from $2.8 million in the prior quarter.
- Across five years, Current Deferred Revenue topped out at $4.8 million in Q3 2022 and bottomed at $537000.0 in Q4 2024.
- Historically, Current Deferred Revenue has averaged $2.6 million across 5 years, with a median of $2.5 million in 2024.
- Annual changes were most pronounced in 2024 — Current Deferred Revenue slumped 86.02% — and 2025, when it surged 354.75%.
- Pure Cycle's Current Deferred Revenue stood at $4.4 million in 2022, then fell by 13.51% to $3.8 million in 2023, then plunged by 86.02% to $537000.0 in 2024, then surged by 354.75% to $2.4 million in 2025, then grew by 12.74% to $2.8 million in 2026.
- Business Quant data shows PCYO's Current Deferred Revenue at $2.8 million in Q2 2026, $2.8 million in Q1 2026, and $2.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.75 Mn |
| Feb 28, 2026 | 2.82 Mn |
| Nov 30, 2025 | 2.44 Mn |
| Aug 31, 2025 | 3.36 Mn |
| May 31, 2025 | 986,000.00 |
| Feb 28, 2025 | 2.05 Mn |
| Nov 30, 2024 | 537,000.00 |
| Aug 31, 2024 | 2.17 Mn |
| May 31, 2024 | 1.56 Mn |
| Feb 29, 2024 | 2.64 Mn |
| Nov 30, 2023 | 3.84 Mn |
| Aug 31, 2023 | 1.73 Mn |
| May 31, 2023 | 3.49 Mn |
| Feb 28, 2023 | 4.01 Mn |
| Nov 30, 2022 | 4.44 Mn |
| Aug 31, 2022 | 4.85 Mn |
| May 31, 2022 | 1.28 Mn |
| Feb 28, 2022 | 1.64 Mn |
| Nov 30, 2021 | 3.10 Mn |
| Aug 31, 2021 | 2.41 Mn |