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Pure Cycle (PCYO) Non-cash Items (2017 - 2025)

Historic Non-cash Items for Pure Cycle (PCYO) over the last 13 years, with Q4 2025 value amounting to $1.0 million.

  • Pure Cycle's Non-cash Items fell 5914.46% to $1.0 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.0 million, marking a year-over-year decrease of 5914.46%. This contributed to the annual value of $472500.0 for FY2025, which is 150.38% up from last year.
  • Per Pure Cycle's latest filing, its Non-cash Items stood at $1.0 million for Q4 2025, which was down 5914.46% from $472500.0 recorded in Q3 2025.
  • Pure Cycle's Non-cash Items' 5-year high stood at $4.9 million during Q4 2021, with a 5-year trough of $1000.0 in Q1 2023.
  • Over the past 5 years, Pure Cycle's median Non-cash Items value was $1.1 million (recorded in 2025), while the average stood at $1.4 million.
  • Per our database at Business Quant, Pure Cycle's Non-cash Items tumbled by 9980.95% in 2023 and then soared by 4710000.0% in 2024.
  • Pure Cycle's Non-cash Items (Quarter) stood at $4.9 million in 2021, then plummeted by 66.28% to $1.6 million in 2022, then dropped by 25.55% to $1.2 million in 2023, then soared by 101.06% to $2.5 million in 2024, then plummeted by 59.14% to $1.0 million in 2025.
  • Its Non-cash Items stands at $1.0 million for Q4 2025, versus $472500.0 for Q3 2025 and $769000.0 for Q2 2025.