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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Pure Cycle (PCYO) Invested Capital (2016 - 2025)

Historic Invested Capital for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $147.5 million.

  • Pure Cycle's Invested Capital rose 1040.45% to $147.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $147.5 million, marking a year-over-year increase of 1040.45%. This contributed to the annual value of $142.7 million for FY2025, which is 1005.07% up from last year.
  • Pure Cycle's Invested Capital amounted to $147.5 million in Q4 2025, which was up 1040.45% from $142.7 million recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Invested Capital peaked at $147.5 million during Q4 2025, and registered a low of $100.6 million during Q1 2021.
  • For the 5-year period, Pure Cycle's Invested Capital averaged around $119.3 million, with its median value being $117.7 million (2023).
  • As far as peak fluctuations go, Pure Cycle's Invested Capital soared by 2578.01% in 2021, and later surged by 463.56% in 2023.
  • Quarter analysis of 5 years shows Pure Cycle's Invested Capital stood at $104.4 million in 2021, then increased by 8.51% to $113.2 million in 2022, then grew by 6.12% to $120.2 million in 2023, then grew by 11.15% to $133.6 million in 2024, then grew by 10.4% to $147.5 million in 2025.
  • Its last three reported values are $147.5 million in Q4 2025, $142.7 million for Q3 2025, and $136.7 million during Q2 2025.