Pure Cycle (PCYO) Invested Capital (2012 - 2023)
Pure Cycle (PCYO) posted quarterly Invested Capital of $5.2 million for Q1 2013, up 13.31% quarter-over-quarter from $4.6 million in Q4 2012.
Analysis
Pure Cycle (PCYO) Invested Capital (2012 - 2023) Analysis & Trends
Pure Cycle (PCYO) has reported Invested Capital for 2 consecutive years, with $5.2 million the latest figure, recorded in Q1 2013.
- In Q1 2013, Invested Capital changed N/A year-over-year to $5.2 million; the TTM figure through Nov 2013 stood at $5.2 million (down 47.46% YoY), while the FY2012 annual figure was $5.3 million, changed N/A from the prior year.
- Invested Capital grew to $5.2 million in Q1 2013 per PCYO's latest filing, from $4.6 million in the prior quarter.
- Across five years, Invested Capital topped out at $5.3 million in Q3 2012 and bottomed at $4.6 million in Q4 2012.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 27.60 Bn | 27.41 Bn | 874.00 Mn | 25.71 Bn |
| 2 | Essential Utilities | 11.88 Bn | 11.87 Bn | 377.22 Mn | 42.31 Mn |
| 3 | American States Water | 3.53 Bn | 3.51 Bn | 169.26 Mn | 1.84 Bn |
| 4 | California Water Service | 3.05 Bn | 2.96 Bn | 263.45 Mn | 3.28 Bn |
| 5 | H2O America | 2.70 Bn | 2.60 Bn | 197.11 Mn | 3.73 Bn |
| 6 | Middlesex Water | 1.10 Bn | 1.09 Bn | 30.96 Mn | 918.03 Mn |
| 7 | York Water | 545.28 Mn | 544.73 Mn | 17.56 Mn | 340,000.00 |
| 8 | Consolidated Water | 463.37 Mn | 330.74 Mn | 10.96 Mn | 13,110.00 |
| 9 | Artesian Resources | 375.21 Mn | 365.41 Mn | 29.37 Mn | 438.79 Mn |
| 10 | Pure Cycle | 268.04 Mn | 259.60 Mn | 4.29 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Feb 28, 2023 | 596,000.00 |
| Nov 30, 2022 | 653,000.00 |
| Aug 31, 2022 | 560,000.00 |
| May 31, 2022 | 445,000.00 |
| Feb 28, 2022 | 668,000.00 |
| Nov 30, 2021 | 2.05 Mn |
| Aug 31, 2021 | 2.88 Mn |
| May 31, 2021 | 634,000.00 |
| Feb 28, 2021 | 374,000.00 |
| Nov 30, 2020 | 1.19 Mn |
| Aug 31, 2020 | 1.21 Mn |
| May 31, 2020 | 629,848.00 |
| Feb 29, 2020 | 3.30 Mn |
| Nov 30, 2019 | 2.96 Mn |
| Aug 31, 2019 | 2.33 Mn |
| Aug 31, 2013 | 4.55 Mn |
| Feb 28, 2013 | 5.23 Mn |
| Nov 30, 2012 | 4.62 Mn |
| Aug 31, 2012 | 5.34 Mn |