Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Non-Current Assets (2016 - 2025)

Pure Cycle (PCYO) has disclosed Non-Current Assets for 15 consecutive years, with $141.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Assets rose 16.73% to $141.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $521.6 million, a 15.5% increase, with the full-year FY2025 number at $130.6 million, up 19.3% from a year prior.
  • Non-Current Assets was $141.8 million for Q4 2025 at Pure Cycle, up from $130.6 million in the prior quarter.
  • In the past five years, Non-Current Assets ranged from a high of $141.8 million in Q4 2025 to a low of $78.5 million in Q3 2021.
  • A 5-year average of $104.1 million and a median of $101.0 million in 2023 define the central range for Non-Current Assets.
  • Peak YoY movement for Non-Current Assets: skyrocketed 32.25% in 2021, then increased 3.03% in 2022.
  • Pure Cycle's Non-Current Assets stood at $84.9 million in 2021, then rose by 11.34% to $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.
  • Per Business Quant, the three most recent readings for PCYO's Non-Current Assets are $141.8 million (Q4 2025), $130.6 million (Q3 2025), and $126.5 million (Q2 2025).