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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Ratios

Pure Cycle (PCYO) Non-Current Assets (2016 - 2026)

Pure Cycle (PCYO) has disclosed Non-Current Assets for 16 consecutive years, with $152.9 million as the latest value for Q1 2026.

  • Quarterly Non-Current Assets rose 24.63% to $152.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $551.8 million through Feb 2026, up 18.56% year-over-year, with the annual reading at $130.6 million for FY2025, 19.3% up from the prior year.
  • Non-Current Assets for Q1 2026 was $152.9 million at Pure Cycle, up from $141.8 million in the prior quarter.
  • The five-year high for Non-Current Assets was $152.9 million in Q1 2026, with the low at $88.1 million in Q1 2022.
  • Average Non-Current Assets over 5 years is $111.8 million, with a median of $108.8 million recorded in 2024.
  • The sharpest move saw Non-Current Assets rose 3.03% in 2022, then rose 24.63% in 2026.
  • Over 5 years, Non-Current Assets stood at $94.5 million in 2022, then rose by 14.45% to $108.2 million in 2023, then increased by 12.29% to $121.5 million in 2024, then grew by 16.73% to $141.8 million in 2025, then grew by 7.81% to $152.9 million in 2026.
  • According to Business Quant data, Non-Current Assets over the past three periods came in at $152.9 million, $141.8 million, and $130.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.