Pure Cycle (PCYO) Current Deferred Revenue (2011 - 2026)
Pure Cycle (PCYO) reported Current Deferred Revenue of $2.8 million for Q1 2026, up 37.45% year-over-year from $2.0 million in Q1 2025, and up 15.27% on a QoQ basis from $2.4 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Current Deferred Revenue data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Current Deferred Revenue rose 37.45% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.8 million (up 37.45% YoY) and the FY2025 annual result came in at $3.4 million, up 54.39% from the prior year.
- Current Deferred Revenue climbed to $2.8 million in Q1 2026 per PCYO's latest filing, from $2.4 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.
- The 5-year median for Current Deferred Revenue is $2.4 million (2025), against an average of $2.6 million.
- The widest annual swing landed in 2024, when Current Deferred Revenue plunged 86.02%; it then soared 354.75% in 2025.
- Tracing PCYO's Current Deferred Revenue over 5 years: stood at $4.4 million in 2022, then slipped by 13.51% to $3.8 million in 2023, then sank by 86.02% to $537000.0 in 2024, then surged by 354.75% to $2.4 million in 2025, then advanced by 15.27% to $2.8 million in 2026.
- Per Business Quant, the three latest PCYO Current Deferred Revenue figures stand at $2.8 million (Q1 2026), $2.4 million (Q4 2025), and $3.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 825,000.00 |
| Feb 28, 2021 | 1.26 Mn |
| Nov 30, 2020 | 2.18 Mn |
| Aug 31, 2020 | 3.60 Mn |
| May 31, 2020 | 4.99 Mn |
| Feb 29, 2020 | 5.71 Mn |
| Nov 30, 2019 | 3.01 Mn |
| Aug 31, 2019 | 5.06 Mn |
| May 31, 2019 | 196,255.00 |
| Feb 28, 2019 | 1.54 Mn |
| Nov 30, 2018 | 1.02 Mn |
| Aug 31, 2018 | 477,161.00 |
| Nov 30, 2017 | 55,733.00 |
| Aug 31, 2017 | 1.06 Mn |
| May 31, 2017 | 1,000.00 |
| Feb 28, 2017 | 55,800.00 |
| Nov 30, 2016 | 1.10 Mn |
| Aug 31, 2016 | 1.13 Mn |
| May 31, 2016 | 55,800.00 |
| Feb 29, 2016 | 55,800.00 |
| Nov 30, 2015 | 128,381.00 |
| Aug 31, 2015 | 72,000.00 |
| Nov 30, 2014 | 84,500.00 |
| Aug 31, 2014 | 65,124.00 |
| May 31, 2014 | 87,600.00 |
| Feb 28, 2014 | 1.24 Mn |
| Nov 30, 2013 | 141,475.00 |
| Aug 31, 2013 | 397,300.00 |
| May 31, 2013 | 147,949.00 |
| Feb 28, 2013 | 65,384.00 |
| Nov 30, 2012 | 121,500.00 |
| Aug 31, 2012 | 65,384.00 |
| May 31, 2012 | 55,802.00 |
| Feb 29, 2012 | 55,800.00 |
| Nov 30, 2011 | 55,800.00 |
| Aug 31, 2011 | 1.24 Mn |