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

Pure Cycle (PCYO) has disclosed Non-Current Receivables for 16 consecutive years, with $56.3 million as the latest value for Q1 2026.

  • Quarterly Non-Current Receivables rose 48.11% to $56.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $56.3 million through Feb 2026, up 48.11% year-over-year, with the annual reading at $45.0 million for FY2025, 9.86% up from the prior year.
  • Non-Current Receivables for Q1 2026 was $56.3 million at Pure Cycle, up from $50.6 million in the prior quarter.
  • The five-year high for Non-Current Receivables was $56.3 million in Q1 2026, with the low at $17.2 million in Q3 2022.
  • Average Non-Current Receivables over 5 years is $33.6 million, with a median of $33.5 million recorded in 2024.
  • The sharpest move saw Non-Current Receivables soared 4659.2% in 2022, then plummeted 37.48% in 2023.
  • Over 5 years, Non-Current Receivables stood at $18.5 million in 2022, then skyrocketed by 52.92% to $28.3 million in 2023, then grew by 25.86% to $35.6 million in 2024, then surged by 42.28% to $50.6 million in 2025, then increased by 11.19% to $56.3 million in 2026.
  • According to Business Quant data, Non-Current Receivables over the past three periods came in at $56.3 million, $50.6 million, and $45.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.