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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 - 2026)

Pure Cycle (PCYO) has disclosed Invested Capital for 16 consecutive years, with $148.7 million as the latest value for Q1 2026.

  • Quarterly Invested Capital rose 10.63% to $148.7 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $148.7 million through Feb 2026, up 10.63% year-over-year, with the annual reading at $142.7 million for FY2025, 10.05% up from the prior year.
  • Invested Capital for Q1 2026 was $148.7 million at Pure Cycle, up from $147.5 million in the prior quarter.
  • The five-year high for Invested Capital was $148.7 million in Q1 2026, with the low at $106.4 million in Q1 2022.
  • Average Invested Capital over 5 years is $125.1 million, with a median of $120.4 million recorded in 2024.
  • The sharpest move saw Invested Capital rose 4.64% in 2023, then increased 11.6% in 2025.
  • Over 5 years, Invested Capital stood at $113.2 million in 2022, then rose by 6.12% to $120.2 million in 2023, then increased by 11.15% to $133.6 million in 2024, then grew by 10.4% to $147.5 million in 2025, then increased by 0.82% to $148.7 million in 2026.
  • According to Business Quant data, Invested Capital over the past three periods came in at $148.7 million, $147.5 million, and $142.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.