Pure Cycle (PCYO) Deferred Taxes (2011 - 2024)
Pure Cycle (PCYO) posted quarterly Deferred Taxes of -$165000.0 for Q3 2024, up 65.55% year-over-year from -$99665.8 in Q3 2023, and up 65.55% quarter-over-quarter from -$479000.0 in Q3 2023.
Pure Cycle (PCYO) Deferred Taxes (2011 - 2024) Analysis & Trends
Pure Cycle (PCYO) has reported Deferred Taxes for 8 consecutive years, with -$165000.0 the latest figure, recorded in Q3 2024.
- In Q3 2024, Deferred Taxes rose 65.55% year-over-year to -$165000.0; the TTM figure through Aug 2024 stood at -$276000.0 (changed 0.36% YoY), while the FY2025 annual figure was -$146000.0, down 239.53% from the prior year.
- Deferred Taxes rose to -$165000.0 in Q3 2024 per PCYO's latest filing, from -$479000.0 in the prior quarter.
- Across five years, Deferred Taxes topped out at $1.5 million in Q3 2020 and bottomed at -$479000.0 in Q3 2023.
- Historically, Deferred Taxes has averaged $113250.0 across 5 years, with a median of -$9000.0 in 2020.
- Annual changes were most pronounced in 2021 — Deferred Taxes surged 4700.0% — and 2022, when it sank 2666.67%.
- 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 sank by 188.55% to -$479000.0 in 2023, then soared by 65.55% to -$165000.0 in 2024.
- Business Quant data shows PCYO's Deferred Taxes at -$165000.0 in Q3 2024, -$479000.0 in Q3 2023, and $297000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Deferred Taxes (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 63.00 Mn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 640,000.00 |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | -154,000.00 |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | - |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 5.70 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | -1.47 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | -219,697.00 |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 166,000.00 |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 235,000.00 |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2024 | -165,000.00 |
| Aug 31, 2023 | -479,000.00 |
| May 31, 2023 | 297,000.00 |
| Feb 28, 2023 | 71,000.00 |
| Nov 30, 2022 | -166,000.00 |
| Aug 31, 2022 | 353,000.00 |
| May 31, 2022 | -18,000.00 |
| Feb 28, 2022 | 211,000.00 |
| Nov 30, 2021 | -6,000.00 |
| Aug 31, 2021 | -106,000.00 |
| May 31, 2021 | 552,000.00 |
| Feb 28, 2021 | -56,000.00 |
| Nov 30, 2020 | -126,000.00 |
| Aug 31, 2020 | 1.46 Mn |
| May 31, 2020 | -12,000.00 |
| Feb 29, 2020 | 3,000.00 |
| Nov 30, 2019 | 719,000.00 |
| Aug 31, 2019 | -1.28 Mn |
| May 31, 2012 | -75,719.00 |
| Feb 29, 2012 | -131,521.00 |