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Pure Cycle (PCYO) Non Operating Income (2016 - 2026)

Pure Cycle (PCYO) has disclosed Non Operating Income for 14 consecutive years, with -$34000.0 as the latest value for Q1 2026.

  • Quarterly Non Operating Income fell 153.97% to -$34000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$505000.0 through Feb 2026, up 23.95% year-over-year, with the annual reading at $300000.0 for FY2025, 52.28% up from the prior year.
  • Non Operating Income for Q1 2026 was -$34000.0 at Pure Cycle, down from $52000.0 in the prior quarter.
  • The five-year high for Non Operating Income was $1.2 million in Q4 2022, with the low at -$1.0 million in Q3 2024.
  • Average Non Operating Income over 5 years is $79529.4, with a median of $59000.0 recorded in 2024.
  • Peak annual rise in Non Operating Income hit 20100.0% in 2024, while the deepest fall reached 247.28% in 2024.
  • Over 5 years, Non Operating Income stood at $1.2 million in 2022, then crashed by 94.25% to $70000.0 in 2023, then fell by 15.71% to $59000.0 in 2024, then fell by 11.86% to $52000.0 in 2025, then tumbled by 165.38% to -$34000.0 in 2026.
  • According to Business Quant data, Non Operating Income over the past three periods came in at -$34000.0, $52000.0, and -$923000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.