Pure Cycle (PCYO) Non-cash Items (2012 - 2026)
Pure Cycle (PCYO) reported Non-cash Items of $429500.0 for Q1 2026, down 9.1% year-over-year from $472500.0 in Q1 2025, and down 10.43% on a QoQ basis from $479500.0 in Q4 2025.
Pure Cycle (PCYO) has 14 years of Non-cash Items data on file, last reported at $429500.0 in Q1 2026.
- Quarterly Non-cash Items fell 9.1% year-over-year to $429500.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $429500.0 (down 9.1% YoY) and the FY2025 annual result came in at $472500.0, up 1.5% from the prior year.
- Non-cash Items retreated to $429500.0 in Q1 2026 per PCYO's latest filing, from $479500.0 in the prior quarter.
- Across five years, Non-cash Items topped out at $2.6 million in Q1 2022 and bottomed at $1000.0 in Q1 2023.
- The 5-year median for Non-cash Items is $616000.0 (2025), against an average of $925441.2.
- The widest annual swing landed in 2023, when Non-cash Items tumbled 99.96%; it then jumped 68800.0% in 2024.
- Tracing PCYO's Non-cash Items over 5 years: stood at $1.6 million in 2022, then tumbled by 69.27% to $504000.0 in 2023, then retreated by 6.25% to $472500.0 in 2024, then increased by 1.48% to $479500.0 in 2025, then dropped by 10.43% to $429500.0 in 2026.
- Per Business Quant, the three latest PCYO Non-cash Items figures stand at $429500.0 (Q1 2026), $479500.0 (Q4 2025), and $616000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 429,500.00 |
| Feb 28, 2026 | 429,500.00 |
| Nov 30, 2025 | 479,500.00 |
| Nov 30, 2025 | 479,500.00 |
| Aug 31, 2025 | 616,000.00 |
| Aug 31, 2025 | 616,000.00 |
| May 31, 2025 | 472,500.00 |
| May 31, 2025 | 472,500.00 |
| Feb 28, 2025 | 472,500.00 |
| Feb 28, 2025 | 472,500.00 |
| Nov 30, 2024 | 472,500.00 |
| Nov 30, 2024 | 472,500.00 |
| Aug 31, 2024 | 877,000.00 |
| Aug 31, 2024 | 877,000.00 |
| May 31, 2024 | 472,000.00 |
| May 31, 2024 | 472,000.00 |
| Feb 29, 2024 | 689,000.00 |
| Feb 29, 2024 | 689,000.00 |
| Nov 30, 2023 | 504,000.00 |
| Nov 30, 2023 | 504,000.00 |
| Aug 31, 2023 | 1.22 Mn |
| Aug 31, 2023 | 1.22 Mn |
| May 31, 2023 | 1.23 Mn |
| May 31, 2023 | 1.23 Mn |
| Feb 28, 2023 | 1,000.00 |
| Feb 28, 2023 | 1,000.00 |
| Nov 30, 2022 | 1.64 Mn |
| Nov 30, 2022 | 1.64 Mn |
| Aug 31, 2022 | 1.49 Mn |
| Aug 31, 2022 | 1.49 Mn |
| May 31, 2022 | 2.03 Mn |
| May 31, 2022 | 2.03 Mn |
| Feb 28, 2022 | 2.64 Mn |
| Feb 28, 2022 | 2.64 Mn |
| Nov 30, 2021 | 570,002.00 |
| Nov 30, 2021 | 570,002.00 |
| Aug 31, 2021 | 5.11 Mn |
| Aug 31, 2021 | 5.11 Mn |
| May 31, 2021 | 502,667.00 |
| May 31, 2021 | 502,667.00 |
| Feb 28, 2021 | 3.08 Mn |
| Feb 28, 2021 | 3.08 Mn |
| Nov 30, 2020 | 1.67 Mn |
| Nov 30, 2020 | 1.67 Mn |
| Aug 31, 2020 | 1,831.00 |
| Aug 31, 2020 | 1,831.00 |
| May 31, 2020 | 490,500.00 |
| May 31, 2020 | 490,500.00 |
| Feb 29, 2020 | 493,000.00 |
| Feb 29, 2020 | 493,000.00 |
| Nov 30, 2019 | 473,000.00 |
| Nov 30, 2019 | 473,000.00 |
| Aug 31, 2019 | 2,528.00 |
| Aug 31, 2019 | 2,528.00 |
| May 31, 2019 | 1.96 Mn |
| May 31, 2019 | 1.96 Mn |
| Feb 28, 2019 | 428,000.00 |
| Feb 28, 2019 | 428,000.00 |
| Nov 30, 2018 | 2.60 Mn |
| Nov 30, 2018 | 2.60 Mn |
| Aug 31, 2018 | 3.18 Mn |
| Aug 31, 2018 | 3.18 Mn |
| May 31, 2018 | 379,668.00 |
| May 31, 2018 | 379,668.00 |
| Aug 31, 2017 | 1.01 Mn |
| Aug 31, 2017 | 1.01 Mn |
| Nov 30, 2015 | 252,667.00 |
| Nov 30, 2015 | 252,667.00 |
| Aug 31, 2015 | 252,667.00 |
| Aug 31, 2015 | 252,667.00 |
| May 31, 2015 | 82,270.00 |
| May 31, 2015 | 82,270.00 |
| Feb 28, 2015 | 248,333.00 |
| Feb 28, 2015 | 248,333.00 |
| Nov 30, 2014 | 42,575.00 |
| Nov 30, 2014 | 42,575.00 |
| Aug 31, 2014 | 239,400.00 |
| Aug 31, 2014 | 239,400.00 |
| May 31, 2014 | 247,500.00 |
| May 31, 2014 | 247,500.00 |
| Feb 28, 2014 | 506,415.00 |
| Feb 28, 2014 | 506,415.00 |
| Nov 30, 2013 | 715,050.00 |
| Nov 30, 2013 | 715,050.00 |
| Nov 30, 2012 | 205,000.00 |
| Nov 30, 2012 | 205,000.00 |
| Aug 31, 2012 | 192,500.00 |
| Aug 31, 2012 | 192,500.00 |