Pure Cycle (PCYO) Inventory (2018 - 2020)
Pure Cycle (PCYO) posted quarterly Inventory of $3.4 million for Q1 2020, down 72.2% year-over-year from $12.1 million in Q1 2019, and down 12.57% quarter-over-quarter from $3.9 million in Q4 2019.
Pure Cycle (PCYO) Inventory (2018 - 2020) Analysis & Trends
Pure Cycle (PCYO) has reported Inventory for 3 consecutive years, with $3.4 million the latest figure, recorded in Q1 2020.
- In Q1 2020, Inventory fell 72.2% year-over-year to $3.4 million; the TTM figure through Feb 2020 stood at $3.4 million (down 72.2% YoY), while the FY2019 annual figure was $11.6 million, up 123.54% from the prior year.
- Inventory fell to $3.4 million in Q1 2020 per PCYO's latest filing, from $3.9 million in the prior quarter.
- Across five years, Inventory topped out at $12.7 million in Q2 2019 and bottomed at $2.1 million in Q2 2018.
- Historically, Inventory has averaged $7.4 million across 3 years, with a median of $6.9 million in 2018.
- Annual changes were most pronounced in 2019 — Inventory soared 511.87% — and 2020, when it sank 72.2%.
- Pure Cycle's Inventory stood at $8.6 million in 2018, then plunged by 54.84% to $3.9 million in 2019, then fell by 12.57% to $3.4 million in 2020.
- Business Quant data shows PCYO's Inventory at $3.4 million in Q1 2020, $3.9 million in Q4 2019, and $11.6 million in Q3 2019.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Inventory (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - | - |
| 2 | Essential Utilities | 11.35 Bn | 11.35 Bn | - | - |
| 3 | American States Water | 3.37 Bn | 3.36 Bn | 278.03 Mn | - |
| 4 | California Water Service | 3.03 Bn | 2.94 Bn | 263.45 Mn | 18.33 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn | - |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | - |
| 7 | York Water | 517.33 Mn | 516.77 Mn | - | 3.24 Mn |
| 8 | Consolidated Water | 515.60 Mn | 389.27 Mn | 10.92 Mn | 4.32 Mn |
| 9 | Artesian Resources | 361.44 Mn | 357.18 Mn | 26.56 Mn | - |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 29, 2020 | 3.38 Mn |
| Nov 30, 2019 | 3.86 Mn |
| Aug 31, 2019 | 11.61 Mn |
| May 31, 2019 | 12.69 Mn |
| Feb 28, 2019 | 12.14 Mn |
| Nov 30, 2018 | 8.55 Mn |
| Aug 31, 2018 | 5.20 Mn |
| May 31, 2018 | 2.07 Mn |