Pure Cycle (PCYO) Depreciation & Amortization - Total (2010 - 2026)
Pure Cycle (PCYO) reported Depreciation & Amortization - Total of $173000.0 for Q1 2026, up 16.11% year-over-year from $149000.0 in Q1 2025, and up 8.81% on a QoQ basis from $159000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Depreciation & Amortization - Total data on file, last reported at $173000.0 in Q1 2026.
- Quarterly Depreciation & Amortization - Total rose 16.11% year-over-year to $173000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $618000.0 (up 2.32% YoY) and the FY2025 annual result came in at $590000.0, down 1.01% from the prior year.
- Depreciation & Amortization - Total grew to $173000.0 in Q1 2026 per PCYO's latest filing, from $159000.0 in the prior quarter.
- Across five years, Depreciation & Amortization - Total topped out at $173000.0 in Q1 2026 and bottomed at $95000.0 in Q2 2022.
- The 5-year median for Depreciation & Amortization - Total is $148000.0 (2023), against an average of $136235.3.
- The widest annual swing landed in 2023, when Depreciation & Amortization - Total jumped 38.89%; it then dropped 17.22% in 2025.
- Tracing PCYO's Depreciation & Amortization - Total over 5 years: stood at $115000.0 in 2022, then grew by 28.7% to $148000.0 in 2023, then climbed by 4.73% to $155000.0 in 2024, then increased by 2.58% to $159000.0 in 2025, then gained by 8.81% to $173000.0 in 2026.
- Per Business Quant, the three latest PCYO Depreciation & Amortization - Total figures stand at $173000.0 (Q1 2026), $159000.0 (Q4 2025), and $161000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Tot) (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 | 107.11 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 | 7.04 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.58 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 | 173,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 173,000.00 |
| Nov 30, 2025 | 159,000.00 |
| Aug 31, 2025 | 161,000.00 |
| May 31, 2025 | 125,000.00 |
| Feb 28, 2025 | 149,000.00 |
| Nov 30, 2024 | 155,000.00 |
| Aug 31, 2024 | 149,000.00 |
| May 31, 2024 | 151,000.00 |
| Feb 29, 2024 | 148,000.00 |
| Nov 30, 2023 | 148,000.00 |
| Aug 31, 2023 | 150,000.00 |
| May 31, 2023 | 111,000.00 |
| Feb 28, 2023 | 122,000.00 |
| Nov 30, 2022 | 115,000.00 |
| Aug 31, 2022 | 108,000.00 |
| May 31, 2022 | 95,000.00 |
| Feb 28, 2022 | 97,000.00 |
| Nov 30, 2021 | 85,000.00 |
| Aug 31, 2021 | 82,000.00 |
| May 31, 2021 | 73,000.00 |
| Feb 28, 2021 | 76,000.00 |
| Nov 30, 2020 | 84,000.00 |
| Aug 31, 2020 | 1.43 Mn |
| May 31, 2020 | 86,000.00 |
| Feb 29, 2020 | 95,000.00 |
| Nov 30, 2019 | 85,000.00 |
| Aug 31, 2019 | 466,200.00 |
| May 31, 2019 | 97,846.00 |
| Feb 28, 2019 | 90,392.00 |
| Nov 30, 2018 | 238,700.00 |
| Aug 31, 2018 | -303,470.00 |
| May 31, 2018 | 69,373.00 |
| Feb 28, 2018 | 169,700.00 |
| Nov 30, 2017 | 54,386.00 |
| Aug 31, 2017 | -404,700.00 |
| May 31, 2017 | 79,388.00 |
| Feb 28, 2017 | 200.00 |
| Nov 30, 2016 | 300.00 |
| Aug 31, 2016 | -54,166.00 |
| May 31, 2016 | 67,172.00 |
| Feb 29, 2016 | 62,911.00 |
| Nov 30, 2015 | 100.00 |
| Aug 31, 2015 | -245,200.00 |
| May 31, 2015 | 500.00 |
| Feb 28, 2015 | 3,700.00 |
| Nov 30, 2014 | 76,400.00 |
| Aug 31, 2014 | 53,400.00 |
| May 31, 2014 | 45,400.00 |
| Feb 28, 2014 | 45,000.00 |
| Nov 30, 2013 | 100.00 |
| Aug 31, 2013 | -231,000.00 |
| May 31, 2013 | 100.00 |
| Feb 28, 2013 | 54,362.00 |
| Nov 30, 2012 | 100.00 |
| Aug 31, 2012 | 56,591.00 |
| May 31, 2012 | 100.00 |
| Feb 29, 2012 | 100.00 |
| Nov 30, 2011 | 100.00 |
| Aug 31, 2011 | 52,970.00 |
| May 31, 2011 | 53,020.00 |
| Feb 28, 2011 | 53,121.00 |
| Nov 30, 2010 | 53,073.00 |