Pure Cycle PCYO
NASDAQ PCYO
$10.90 +0.01 (+0.09%)
At close: Oct 2, 2026 · 4:00 PM EDT

Pure Cycle (PCYO) Invested Capital (2011 - 2026)

Updated

Pure Cycle (PCYO) reported Invested Capital of $165.71 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 15.4% from $143.53 million a year earlier and up 5.8% from the prior quarter.

Analysis

Pure Cycle (PCYO) Invested Capital (2011 - 2026) Analysis & Trends

For FY2025 (ended Aug 31, 2025), Pure Cycle posted Invested Capital of $149.53 million, up 9.5% from FY2024.

  • Invested Capital has increased for three consecutive fiscal years, with a three-year compound annual growth rate of 8.5% (FY2022 to FY2025).
  • By fiscal year, Invested Capital came in at $136.59 million in FY2024 (+9.1%), $125.15 million in FY2023 (+7.0%) and $116.96 million in FY2022.
  • The fiscal Q3 2026 figure ranks as the highest quarterly Invested Capital in data going back to fiscal Q4 2011.
  • Year over year, Invested Capital has now increased in each of the last 15 quarters, with growth averaging 10.9% over the last eight quarters.
  • Over the past five years, the year-over-year growth in Invested Capital ranged from 7.0% (fiscal Q4 2023) to 15.4% (fiscal Q3 2026).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $156.66 million (Q2 2026), $155.48 million (Q1 2026) and $149.53 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Invested Cap. (Qtr)
1 Enel Chile 285.66 Bn 285.66 Bn 890.00 Mn -
2 Nextera Energy 159.27 Bn 160.17 Bn - 176.56 Bn
3 Southern 96.02 Bn 87.08 Bn 5.92 Bn 133.48 Bn
4 Duke Energy 88.50 Bn 87.10 Bn 6.74 Bn 146.72 Bn
5 National Grid 78.31 Bn 59.83 Bn - 46.75 Bn
6 American Electric Power 65.19 Bn 63.57 Bn 3.84 Bn 86.13 Bn
7 Dominion Energy 53.46 Bn 56.14 Bn - 86.84 Bn
8 Sempra 51.03 Bn 50.16 Bn 2.89 Bn 76.66 Bn
9 Entergy 46.86 Bn 36.05 Bn - 52.95 Bn
10 Pure Cycle 262.42 Mn 210.10 Mn 4.29 Mn 165.71 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 165.71 Mn
Feb 28, 2026 156.66 Mn
Nov 30, 2025 155.48 Mn
Aug 31, 2025 149.53 Mn
May 31, 2025 143.53 Mn
Feb 28, 2025 141.28 Mn
Nov 30, 2024 140.47 Mn
Aug 31, 2024 136.59 Mn
May 31, 2024 130.08 Mn
Feb 29, 2024 127.35 Mn
Nov 30, 2023 127.09 Mn
Aug 31, 2023 125.15 Mn
May 31, 2023 121.15 Mn
Feb 28, 2023 117.76 Mn
Nov 30, 2022 117.21 Mn
Aug 31, 2022 116.96 Mn
May 31, 2022 108.31 Mn
Feb 28, 2022 107.35 Mn
Nov 30, 2021 105.37 Mn
Aug 31, 2014 95.99 Mn
API Access

Pure Cycle Invested Capital API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=invested-capital&ticker=PCYO&period=max&api_key=YOUR_API_KEY