Pure Cycle (PCYO) Non-Current Assets (2011 - 2026)
Pure Cycle (PCYO) reported Non-Current Assets of $152.9 million for Q1 2026, up 24.63% year-over-year from $122.7 million in Q1 2025, and up 7.81% on a QoQ basis from $141.8 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Non-Current Assets data on file, last reported at $152.9 million in Q1 2026.
- Quarterly Non-Current Assets rose 24.63% year-over-year to $152.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $551.8 million (up 18.56% YoY) and the FY2025 annual result came in at $130.6 million, up 19.3% from the prior year.
- Non-Current Assets advanced to $152.9 million in Q1 2026 per PCYO's latest filing, from $141.8 million in the prior quarter.
- Across five years, Non-Current Assets topped out at $152.9 million in Q1 2026 and bottomed at $88.1 million in Q1 2022.
- The 5-year median for Non-Current Assets is $108.8 million (2024), against an average of $111.8 million.
- The widest annual swing landed in 2022, when Non-Current Assets climbed 3.03%; it then climbed 24.63% in 2026.
- Tracing PCYO's Non-Current Assets over 5 years: stood at $94.5 million in 2022, then increased by 14.45% to $108.2 million in 2023, then grew by 12.29% to $121.5 million in 2024, then rose by 16.73% to $141.8 million in 2025, then rose by 7.81% to $152.9 million in 2026.
- Per Business Quant, the three latest PCYO Non-Current Assets figures stand at $152.9 million (Q1 2026), $141.8 million (Q4 2025), and $130.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 33.74 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 19.16 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 2.48 Bn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 5.40 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 5.03 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 1.34 Bn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 87.28 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 94.16 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 152.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 152.88 Mn |
| Nov 30, 2025 | 141.81 Mn |
| Aug 31, 2025 | 130.63 Mn |
| May 31, 2025 | 126.53 Mn |
| Feb 28, 2025 | 122.67 Mn |
| Nov 30, 2024 | 121.49 Mn |
| Aug 31, 2024 | 109.49 Mn |
| May 31, 2024 | 111.81 Mn |
| Feb 29, 2024 | 108.85 Mn |
| Nov 30, 2023 | 108.19 Mn |
| Aug 31, 2023 | 103.49 Mn |
| May 31, 2023 | 98.19 Mn |
| Feb 28, 2023 | 98.61 Mn |
| Nov 30, 2022 | 94.53 Mn |
| Aug 31, 2022 | 91.44 Mn |
| May 31, 2022 | 91.42 Mn |
| Feb 28, 2022 | 88.05 Mn |
| Nov 30, 2021 | 84.90 Mn |
| Aug 31, 2021 | 78.46 Mn |
| May 31, 2021 | 86.24 Mn |
| Feb 28, 2021 | 85.47 Mn |
| Nov 30, 2020 | 64.60 Mn |
| Aug 31, 2020 | 63.77 Mn |
| May 31, 2020 | 65.21 Mn |
| Feb 29, 2020 | 65.03 Mn |
| Nov 30, 2019 | 60.99 Mn |
| Aug 31, 2019 | 60.18 Mn |
| May 31, 2019 | 51.15 Mn |
| Feb 28, 2019 | 49.35 Mn |
| Nov 30, 2018 | 46.19 Mn |
| Aug 31, 2018 | 43.99 Mn |
| May 31, 2018 | 45.35 Mn |
| Feb 28, 2018 | 47.05 Mn |
| Nov 30, 2017 | 43.04 Mn |
| Aug 31, 2017 | 42.66 Mn |
| May 31, 2017 | 42.75 Mn |
| Feb 28, 2017 | 41.94 Mn |
| Nov 30, 2016 | 41.97 Mn |
| Aug 31, 2016 | 42.07 Mn |
| May 31, 2016 | 41.53 Mn |
| Feb 29, 2016 | 44.16 Mn |
| Nov 30, 2015 | 33.66 Mn |
| Aug 31, 2015 | 33.48 Mn |
| Aug 31, 2014 | 103.71 Mn |
| Feb 28, 2014 | 95.27 Mn |
| Nov 30, 2013 | 99.07 Mn |
| Aug 31, 2013 | 98.72 Mn |
| May 31, 2013 | 98.77 Mn |
| Feb 28, 2013 | 98.76 Mn |
| Nov 30, 2012 | 99.14 Mn |
| Aug 31, 2012 | 103.92 Mn |
| May 31, 2012 | 110.87 Mn |
| Feb 29, 2012 | 110.94 Mn |
| Nov 30, 2011 | 111.01 Mn |
| Aug 31, 2011 | 111.06 Mn |