Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Pure Cycle (PCYO) Non-cash Items (2017 - 2026)

Pure Cycle (PCYO) has disclosed Non-cash Items for 14 consecutive years, with $429500.0 as the latest value for Q1 2026.

  • Quarterly Non-cash Items fell 63.01% to $429500.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $429500.0 through Feb 2026, down 63.01% year-over-year, with the annual reading at $616000.0 for FY2025, 29.76% down from the prior year.
  • Non-cash Items for Q1 2026 was $429500.0 at Pure Cycle, down from $1.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $1.5 million in Q3 2022, with the low at $1000.0 in Q1 2023.
  • Average Non-cash Items over 5 years is $706029.6, with a median of $525002.0 recorded in 2022.
  • The sharpest move saw Non-cash Items crashed 99.81% in 2023, then surged 47100.0% in 2024.
  • Over 5 years, Non-cash Items stood at $581500.0 in 2022, then dropped by 13.33% to $504000.0 in 2023, then decreased by 6.25% to $472500.0 in 2024, then skyrocketed by 112.28% to $1.0 million in 2025, then tumbled by 57.18% to $429500.0 in 2026.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $429500.0, $1.0 million, and $616000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.