Pure Cycle (PCYO) Non Operating Income (2011 - 2026)
Pure Cycle (PCYO) reported Non Operating Income of -$34000.0 for Q1 2026, down 153.97% year-over-year from $63000.0 in Q1 2025, and down 165.38% on a QoQ basis from $52000.0 in Q4 2025.
Pure Cycle (PCYO) has 14 years of Non Operating Income data on file, last reported at -$34000.0 in Q1 2026.
- Quarterly Non Operating Income fell 153.97% year-over-year to -$34000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$465000.0 (up 47.99% YoY) and the FY2025 annual result came in at $300000.0, up 52.28% from the prior year.
- Non Operating Income fell to -$34000.0 in Q1 2026 per PCYO's latest filing, from $52000.0 in the prior quarter.
- Across five years, Non Operating Income topped out at $1.2 million in Q4 2022 and bottomed at -$1.0 million in Q3 2024.
- The 5-year median for Non Operating Income is $52000.0 (2025), against an average of $104588.2.
- Peak annual rise in Non Operating Income reached 20100.0% in 2024, while the deepest fall reached 250.37% in 2024.
- Tracing PCYO's Non Operating Income over 5 years: stood at $1.2 million in 2022, then sank by 42.53% to $700000.0 in 2023, then sank by 91.57% to $59000.0 in 2024, then declined by 11.86% to $52000.0 in 2025, then slumped by 165.38% to -$34000.0 in 2026.
- Per Business Quant, the three latest PCYO Non Operating Income figures stand at -$34000.0 (Q1 2026), $52000.0 (Q4 2025), and -$900000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Op. Inc. (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 14.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 9.18 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 75,000.00 |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | -8.56 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 4.42 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.88 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 2.00 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 739,566.00 |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | -2.38 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | -34,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -34,000.00 |
| Nov 30, 2025 | 52,000.00 |
| Aug 31, 2025 | -900,000.00 |
| May 31, 2025 | 417,000.00 |
| Feb 28, 2025 | 63,000.00 |
| Nov 30, 2024 | 59,000.00 |
| Aug 31, 2024 | -1.00 Mn |
| May 31, 2024 | -13,000.00 |
| Feb 29, 2024 | 200,000.00 |
| Nov 30, 2023 | 700,000.00 |
| Aug 31, 2023 | 667,000.00 |
| May 31, 2023 | 300,000.00 |
| Feb 28, 2023 | -1,000.00 |
| Nov 30, 2022 | 1.22 Mn |
| Aug 31, 2022 | 29,000.00 |
| May 31, 2022 | 10,000.00 |
| Feb 28, 2022 | 14,000.00 |
| Nov 30, 2021 | 11,000.00 |
| Aug 31, 2021 | 58,000.00 |
| May 31, 2021 | 25,000.00 |
| Feb 28, 2021 | 10,000.00 |
| Nov 30, 2020 | 10,000.00 |
| Aug 31, 2020 | 17,000.00 |
| May 31, 2020 | 19,000.00 |
| Aug 31, 2019 | 31,244.00 |
| May 31, 2019 | -2,642.00 |
| Feb 28, 2019 | -328.00 |
| Nov 30, 2018 | -1,647.00 |
| Aug 31, 2018 | -1,673.00 |
| May 31, 2018 | -1,674.00 |
| Feb 28, 2018 | -1,748.00 |
| Nov 30, 2017 | -2,034.00 |
| Aug 31, 2017 | -2,675.00 |
| May 31, 2017 | -2,600.00 |
| Feb 28, 2017 | -2,600.00 |
| Nov 30, 2016 | -2,615.00 |
| Aug 31, 2016 | 11,856.00 |
| May 31, 2016 | -2,671.00 |
| Feb 29, 2016 | 3,208.00 |
| Nov 30, 2015 | -2,663.00 |
| Nov 30, 2012 | 1,996.00 |
| Nov 30, 2011 | 2,850.00 |