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

Pure Cycle (PCYO) has disclosed Non-Current Receivables for 15 consecutive years, with $51.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Receivables rose 45.62% to $51.8 million in Q4 2025 year-over-year; TTM through Nov 2025 was $51.8 million, a 45.62% increase, with the full-year FY2025 number at $45.0 million, up 9.86% from a year prior.
  • Non-Current Receivables was $51.8 million for Q4 2025 at Pure Cycle, up from $45.0 million in the prior quarter.
  • In the past five years, Non-Current Receivables ranged from a high of $51.8 million in Q4 2025 to a low of $444000.0 in Q2 2021.
  • A 5-year average of $29.5 million and a median of $29.2 million in 2021 define the central range for Non-Current Receivables.
  • Peak YoY movement for Non-Current Receivables: tumbled 97.92% in 2021, then surged 7854.95% in 2022.
  • Pure Cycle's Non-Current Receivables stood at $29.5 million in 2021, then plummeted by 37.37% to $18.5 million in 2022, then soared by 52.92% to $28.3 million in 2023, then rose by 25.86% to $35.6 million in 2024, then surged by 45.62% to $51.8 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Non-Current Receivables are $51.8 million (Q4 2025), $45.0 million (Q3 2025), and $40.6 million (Q2 2025).