Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Deferred Taxes rose 65.55% to -$165000.0 in Q3 2024 year-over-year; TTM through Aug 2024 was -$276000.0, a 0.36% change, with the full-year FY2025 number at -$146000.0, down 239.53% from a year prior.
  • Deferred Taxes was -$165000.0 for Q3 2024 at Pure Cycle, up from -$479000.0 in the prior quarter.
  • In the past five years, Deferred Taxes ranged from a high of $1.5 million in Q3 2020 to a low of -$479000.0 in Q3 2023.
  • A 5-year average of $120193.8 and a median of -$1500.0 in 2020 define the central range for Deferred Taxes.
  • Peak YoY movement for Deferred Taxes: surged 4738.66% in 2021, then plummeted 2666.67% in 2022.
  • Pure Cycle's Deferred Taxes stood at -$126000.0 in 2020, then soared by 95.24% to -$6000.0 in 2021, then tumbled by 2666.67% to -$166000.0 in 2022, then tumbled by 188.55% to -$479000.0 in 2023, then soared by 65.55% to -$165000.0 in 2024.
  • Per Business Quant, the three most recent readings for PCYO's Deferred Taxes are -$165000.0 (Q3 2024), -$479000.0 (Q3 2023), and $297000.0 (Q2 2023).