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

Pure Cycle (PCYO) has 16 years of Invested Capital data on file, last reported at $148.7 million in Q1 2026.

• Quarterly Invested Capital rose 10.63% year-over-year to $148.7 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $148.7 million (up 10.63% YoY) and the FY2025 annual result came in at $142.7 million, up 10.05% from the prior year.
• Invested Capital climbed to $148.7 million in Q1 2026 per PCYO's latest filing, from $147.5 million in the prior quarter.
• Across five years, Invested Capital topped out at $148.7 million in Q1 2026 and bottomed at $106.4 million in Q1 2022.
• The 5-year median for Invested Capital is $120.4 million (2024), against an average of $125.1 million.
• The widest annual swing landed in 2023, when Invested Capital rose 4.64%; it then increased 11.6% in 2025.
• Tracing PCYO's Invested Capital over 5 years: stood at $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 climbed by 10.4% to $147.5 million in 2025, then grew by 0.82% to $148.7 million in 2026.
• Per Business Quant, the three latest PCYO Invested Capital figures stand at $148.7 million (Q1 2026), $147.5 million (Q4 2025), and $142.7 million (Q3 2025).

Peer Comparison