Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Deferred Taxes (2019 - 2024)

Pure Cycle (PCYO) has disclosed Deferred Taxes for 8 consecutive years, with -$165000.0 as the latest value for Q3 2024.

  • Quarterly Deferred Taxes rose 65.55% to -$165000.0 in Q3 2024 from the year-ago period, while the trailing twelve-month figure was -$276000.0 through Aug 2024, changed 0.36% year-over-year, with the annual reading at -$146000.0 for FY2025, 239.53% down from the prior year.
  • Deferred Taxes for Q3 2024 was -$165000.0 at Pure Cycle, up from -$479000.0 in the prior quarter.
  • The five-year high for Deferred Taxes was $1.5 million in Q3 2020, with the low at -$479000.0 in Q3 2023.
  • Average Deferred Taxes over 5 years is $113250.0, with a median of -$9000.0 recorded in 2020.
  • The sharpest move saw Deferred Taxes soared 4700.0% in 2021, then tumbled 2666.67% in 2022.
  • Over 5 years, Deferred Taxes stood at -$126000.0 in 2020, then skyrocketed by 95.24% to -$6000.0 in 2021, then crashed by 2666.67% to -$166000.0 in 2022, then crashed by 188.55% to -$479000.0 in 2023, then skyrocketed by 65.55% to -$165000.0 in 2024.
  • According to Business Quant data, Deferred Taxes over the past three periods came in at -$165000.0, -$479000.0, and $297000.0 for Q3 2024, Q3 2023, and Q2 2023 respectively.