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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)

Pure Cycle (PCYO) has disclosed Invested Capital for 15 consecutive years, with $147.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Invested Capital rose 10.4% to $147.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $147.5 million, a 10.4% increase, with the full-year FY2025 number at $142.7 million, up 10.05% from a year prior.
  • Invested Capital was $147.5 million for Q4 2025 at Pure Cycle, up from $142.7 million in the prior quarter.
  • In the past five years, Invested Capital ranged from a high of $147.5 million in Q4 2025 to a low of $100.6 million in Q1 2021.
  • A 5-year average of $119.3 million and a median of $117.7 million in 2023 define the central range for Invested Capital.
  • Peak YoY movement for Invested Capital: increased 25.78% in 2021, then increased 4.64% in 2023.
  • Pure Cycle's Invested Capital stood at $104.4 million in 2021, then increased by 8.51% to $113.2 million in 2022, then increased by 6.12% to $120.2 million in 2023, then grew by 11.15% to $133.6 million in 2024, then rose by 10.4% to $147.5 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Invested Capital are $147.5 million (Q4 2025), $142.7 million (Q3 2025), and $136.7 million (Q2 2025).