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

Pure Cycle (PCYO) has disclosed Non-cash Items for 13 consecutive years, with $479500.0 as the latest value for Q4 2025.

  • On a quarterly basis, Non-cash Items rose 1.48% to $479500.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $479500.0, a 1.48% increase, with the full-year FY2025 number at $598000.0, up 28.46% from a year prior.
  • Non-cash Items was $479500.0 for Q4 2025 at Pure Cycle, down from $598000.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $5.1 million in Q3 2021 to a low of $1000.0 in Q1 2023.
  • A 5-year average of $1.2 million and a median of $589750.0 in 2023 define the central range for Non-cash Items.
  • Peak YoY movement for Non-cash Items: skyrocketed 278818.62% in 2021, then tumbled 99.81% in 2023.
  • Pure Cycle's Non-cash Items stood at $4.9 million in 2021, then tumbled by 66.28% to $1.6 million in 2022, then fell by 25.55% to $1.2 million in 2023, then tumbled by 61.3% to $472500.0 in 2024, then increased by 1.48% to $479500.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Non-cash Items are $479500.0 (Q4 2025), $598000.0 (Q3 2025), and $769000.0 (Q2 2025).