Pure Cycle (PCYO) Non-Current Receivables (2011 - 2026)
Pure Cycle (PCYO) reported Non-Current Receivables of $56.3 million for Q1 2026, up 48.11% year-over-year from $38.0 million in Q1 2025, and up 11.19% on a QoQ basis from $50.6 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Non-Current Receivables data on file, last reported at $56.3 million in Q1 2026.
- Quarterly Non-Current Receivables rose 48.11% year-over-year to $56.3 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $56.3 million (up 48.11% YoY) and the FY2025 annual result came in at $45.0 million, up 9.86% from the prior year.
- Non-Current Receivables advanced to $56.3 million in Q1 2026 per PCYO's latest filing, from $50.6 million in the prior quarter.
- Across five years, Non-Current Receivables topped out at $56.3 million in Q1 2026 and bottomed at $17.2 million in Q3 2022.
- The 5-year median for Non-Current Receivables is $33.5 million (2024), against an average of $33.6 million.
- The widest annual swing landed in 2022, when Non-Current Receivables soared 7854.95%; it then tumbled 37.48% in 2023.
- Tracing PCYO's Non-Current Receivables over 5 years: stood at $18.5 million in 2022, then soared by 52.92% to $28.3 million in 2023, then climbed by 25.86% to $35.6 million in 2024, then jumped by 42.28% to $50.6 million in 2025, then gained by 11.19% to $56.3 million in 2026.
- Per Business Quant, the three latest PCYO Non-Current Receivables figures stand at $56.3 million (Q1 2026), $50.6 million (Q4 2025), and $45.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | - |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | - |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 255,000.00 |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 56.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 56.29 Mn |
| Nov 30, 2025 | 50.62 Mn |
| Aug 31, 2025 | 45.00 Mn |
| May 31, 2025 | 40.60 Mn |
| Feb 28, 2025 | 38.01 Mn |
| Nov 30, 2024 | 35.58 Mn |
| Aug 31, 2024 | 40.96 Mn |
| May 31, 2024 | 33.54 Mn |
| Feb 29, 2024 | 28.92 Mn |
| Nov 30, 2023 | 28.27 Mn |
| Aug 31, 2023 | 25.00 Mn |
| May 31, 2023 | 23.12 Mn |
| Feb 28, 2023 | 20.61 Mn |
| Nov 30, 2022 | 18.49 Mn |
| Aug 31, 2022 | 17.21 Mn |
| May 31, 2022 | 35.32 Mn |
| Feb 28, 2022 | 32.96 Mn |
| Nov 30, 2021 | 29.52 Mn |
| Aug 31, 2021 | 24.79 Mn |
| May 31, 2021 | 444,000.00 |
| Feb 28, 2021 | -723,000.00 |
| Nov 30, 2020 | 1.09 Mn |
| Aug 31, 2020 | 1.08 Mn |
| May 31, 2020 | 21.30 Mn |
| Feb 29, 2020 | 1.05 Mn |
| Nov 30, 2019 | 141,410.00 |
| Aug 31, 2019 | 141,410.00 |
| May 31, 2019 | 971,176.00 |
| Feb 28, 2019 | 944,062.00 |
| Nov 30, 2018 | 923,121.00 |
| May 31, 2018 | 2.38 Mn |
| Feb 28, 2018 | 2.34 Mn |
| Nov 30, 2017 | 821,372.00 |
| Aug 31, 2017 | 776,364.00 |
| May 31, 2017 | 905,503.00 |
| Feb 28, 2017 | 866,453.00 |
| Nov 30, 2016 | 817,844.00 |
| Aug 31, 2016 | 628,446.00 |
| May 31, 2016 | 788,624.00 |
| Feb 29, 2016 | 774,352.00 |
| Nov 30, 2015 | 594,449.00 |
| Aug 31, 2015 | 591,223.00 |
| Aug 31, 2014 | 568,022.00 |
| Feb 28, 2014 | 561,953.00 |
| Nov 30, 2013 | 558,985.00 |
| Aug 31, 2013 | 555,983.00 |
| May 31, 2013 | 552,949.00 |
| Feb 28, 2013 | 190,217.00 |
| Nov 30, 2012 | 210,543.00 |
| Aug 31, 2012 | 5.09 Mn |
| May 31, 2012 | 252,481.00 |
| Feb 29, 2012 | 268,336.00 |
| Nov 30, 2011 | 283,955.00 |
| Aug 31, 2011 | 292,493.00 |