Growth Metrics

Pure Cycle (PCYO) Depreciation & Amortization (CF) (2010 - 2026)

Pure Cycle (PCYO) reported Depreciation & Amortization (CF) of $556000.0 for Q1 2026, down 9.89% year-over-year from $617000.0 in Q1 2025, and down 1.77% on a QoQ basis from $566000.0 in Q4 2025.

Pure Cycle (PCYO) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $556000.0 in Q1 2026.

  • Quarterly Depreciation & Amortization (CF) fell 9.89% year-over-year to $556000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.3 million (up 1.2% YoY) and the FY2025 annual result came in at $2.3 million, up 9.38% from the prior year.
  • Depreciation & Amortization (CF) retreated to $556000.0 in Q1 2026 per PCYO's latest filing, from $566000.0 in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $793000.0 in Q3 2022 and bottomed at $444000.0 in Q2 2022.
  • The 5-year median for Depreciation & Amortization (CF) is $534000.0 (2025), against an average of $550647.1.
  • The widest annual swing landed in 2022, when Depreciation & Amortization (CF) surged 71.65%; it then fell 29.13% in 2023.
  • Tracing PCYO's Depreciation & Amortization (CF) over 5 years: stood at $493000.0 in 2022, then declined by 1.42% to $486000.0 in 2023, then gained by 8.23% to $526000.0 in 2024, then climbed by 7.6% to $566000.0 in 2025, then retreated by 1.77% to $556000.0 in 2026.
  • Per Business Quant, the three latest PCYO Depreciation & Amortization (CF) figures stand at $556000.0 (Q1 2026), $566000.0 (Q4 2025), and $620000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 American Water Works Company 24.16 Bn 24.02 Bn 714.00 Mn 237.00 Mn
2 Aris Mining 20.33 Bn 19.86 Bn 233.28 Mn -16.25 Mn
3 Essential Utilities 10.48 Bn 10.40 Bn 685.96 Mn 110.73 Mn
4 American States Water 2.94 Bn 2.93 Bn 104.19 Mn 12.90 Mn
5 California Water Service 2.58 Bn 2.48 Bn 183.34 Mn 40.29 Mn
6 H2O America 2.18 Bn 2.03 Bn 171.30 Mn 33.77 Mn
7 Middlesex Water 959.61 Mn 957.57 Mn 25.70 Mn 8.19 Mn
8 Consolidated Water 465.28 Mn 344.14 Mn 10.92 Mn 1.75 Mn
9 York Water 430.12 Mn 430.12 Mn 13.98 Mn 3.66 Mn
10 Pure Cycle 243.91 Mn 239.09 Mn 2.78 Mn 556,000.00

Historic Data

Download Data 🔒
DateValue
Feb 28, 2026 556,000.00
Feb 28, 2026 556,000.00
Nov 30, 2025 566,000.00
Nov 30, 2025 566,000.00
Aug 31, 2025 620,000.00
Aug 31, 2025 620,000.00
May 31, 2025 534,000.00
May 31, 2025 534,000.00
Feb 28, 2025 617,000.00
Feb 28, 2025 617,000.00
Nov 30, 2024 526,000.00
Nov 30, 2024 526,000.00
Aug 31, 2024 521,000.00
Aug 31, 2024 521,000.00
May 31, 2024 585,000.00
May 31, 2024 585,000.00
Feb 29, 2024 508,000.00
Feb 29, 2024 508,000.00
Nov 30, 2023 486,000.00
Nov 30, 2023 486,000.00
Aug 31, 2023 562,000.00
Aug 31, 2023 562,000.00
May 31, 2023 518,000.00
May 31, 2023 518,000.00
Feb 28, 2023 583,000.00
Feb 28, 2023 583,000.00
Nov 30, 2022 493,000.00
Nov 30, 2022 493,000.00
Aug 31, 2022 793,000.00
Aug 31, 2022 793,000.00
May 31, 2022 444,000.00
May 31, 2022 444,000.00
Feb 28, 2022 449,000.00
Feb 28, 2022 449,000.00
Nov 30, 2021 439,000.00
Nov 30, 2021 439,000.00
Aug 31, 2021 462,000.00
Aug 31, 2021 462,000.00
May 31, 2021 431,000.00
May 31, 2021 431,000.00
Feb 28, 2021 430,000.00
Feb 28, 2021 430,000.00
Nov 30, 2020 449,000.00
Nov 30, 2020 449,000.00
Aug 31, 2020 469,000.00
Aug 31, 2020 469,000.00
May 31, 2020 472,000.00
May 31, 2020 472,000.00
Feb 29, 2020 478,000.00
Feb 29, 2020 478,000.00
Nov 30, 2019 304,000.00
Nov 30, 2019 304,000.00
Aug 31, 2019 466,870.00
Aug 31, 2019 466,870.00
May 31, 2019 323,180.00
May 31, 2019 323,180.00
Feb 28, 2019 251,506.00
Feb 28, 2019 251,506.00
Nov 30, 2018 239,274.00
Nov 30, 2018 239,274.00
Aug 31, 2018 342,701.00
Aug 31, 2018 342,701.00
May 31, 2018 215,256.00
May 31, 2018 215,256.00
Feb 28, 2018 169,805.00
Feb 28, 2018 169,805.00
Nov 30, 2017 174,914.00
Nov 30, 2017 174,914.00
Aug 31, 2017 329,157.00
Aug 31, 2017 329,157.00
May 31, 2017 147,528.00
May 31, 2017 147,528.00
Feb 28, 2017 141,971.00
Feb 28, 2017 141,971.00
Nov 30, 2016 115,668.00
Nov 30, 2016 115,668.00
Aug 31, 2016 112,270.00
Aug 31, 2016 112,270.00
May 31, 2016 108,777.00
May 31, 2016 108,777.00
Feb 29, 2016 104,486.00
Feb 29, 2016 104,486.00
Nov 30, 2015 94,571.00
Nov 30, 2015 94,571.00
Aug 31, 2015 88,354.00
Aug 31, 2015 88,354.00
May 31, 2015 86,777.00
May 31, 2015 86,777.00
Feb 28, 2015 93,267.00
Feb 28, 2015 93,267.00
Nov 30, 2014 78,865.00
Nov 30, 2014 78,865.00
Aug 31, 2014 57,425.00
Aug 31, 2014 57,425.00
May 31, 2014 45,711.00
May 31, 2014 45,711.00
Feb 28, 2014 44,900.00
Feb 28, 2014 44,900.00
Nov 30, 2013 48,528.00
Nov 30, 2013 48,528.00
Aug 31, 2013 81,315.00
Aug 31, 2013 81,315.00
May 31, 2013 75,752.00
May 31, 2013 75,752.00
Feb 28, 2013 54,300.00
Feb 28, 2013 54,300.00
Nov 30, 2012 77,795.00
Nov 30, 2012 77,795.00
Aug 31, 2012 77,137.00
Aug 31, 2012 77,137.00
May 31, 2012 75,160.00
May 31, 2012 75,160.00
Feb 29, 2012 133,083.00
Feb 29, 2012 133,083.00
Nov 30, 2011 22,127.00
Nov 30, 2011 22,127.00
Aug 31, 2011 69,532.00
Aug 31, 2011 69,532.00
May 31, 2011 82,712.00
May 31, 2011 82,712.00
Feb 28, 2011 68,603.00
Feb 28, 2011 68,603.00
Nov 30, 2010 76,365.00
Nov 30, 2010 76,365.00