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
DateValue
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