Pure Cycle (PCYO) Notes Payables (2012 - 2026)
Pure Cycle (PCYO) reported Notes Payables of $1.5 million for Q1 2026, up 490.48% year-over-year from $252000.0 in Q1 2025, and up 238.18% on a QoQ basis from $440000.0 in Q4 2025.
Pure Cycle (PCYO) has 10 years of Notes Payables data on file, last reported at $1.5 million in Q1 2026.
- Quarterly Notes Payables rose 490.48% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.5 million (up 490.48% YoY) and the FY2025 annual result came in at $411000.0, up 542.19% from the prior year.
- Notes Payables climbed to $1.5 million in Q1 2026 per PCYO's latest filing, from $440000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $1.5 million in Q1 2026 and bottomed at $10000.0 in Q3 2022.
- The 5-year median for Notes Payables is $34000.0 (2023), against an average of $197529.4.
- The widest annual swing landed in 2023, when Notes Payables fell 16.67%; it then surged 917.65% in 2025.
- Tracing PCYO's Notes Payables over 5 years: stood at $10000.0 in 2022, then jumped by 240.0% to $34000.0 in 2023, then soared by 373.53% to $161000.0 in 2024, then soared by 173.29% to $440000.0 in 2025, then surged by 238.18% to $1.5 million in 2026.
- Per Business Quant, the three latest PCYO Notes Payables figures stand at $1.5 million (Q1 2026), $440000.0 (Q4 2025), and $411000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.49 Mn |
| Nov 30, 2025 | 440,000.00 |
| Aug 31, 2025 | 411,000.00 |
| May 31, 2025 | 346,000.00 |
| Feb 28, 2025 | 252,000.00 |
| Nov 30, 2024 | 161,000.00 |
| Aug 31, 2024 | 64,000.00 |
| May 31, 2024 | 34,000.00 |
| Feb 29, 2024 | 33,000.00 |
| Nov 30, 2023 | 34,000.00 |
| Aug 31, 2023 | 31,000.00 |
| May 31, 2023 | 10,000.00 |
| Feb 28, 2023 | 10,000.00 |
| Nov 30, 2022 | 10,000.00 |
| Aug 31, 2022 | 10,000.00 |
| May 31, 2022 | 12,000.00 |
| Feb 28, 2022 | 12,000.00 |
| Nov 30, 2021 | 7,000.00 |
| Aug 31, 2015 | 7.90 Mn |
| May 31, 2015 | 5.59 Mn |
| Feb 28, 2015 | 5.91 Mn |
| Nov 30, 2014 | 5.85 Mn |
| Aug 31, 2014 | 4.50 Mn |
| Feb 28, 2014 | 3.51 Mn |
| Nov 30, 2013 | 4.65 Mn |
| Aug 31, 2013 | 7.90 Mn |
| May 31, 2013 | 4.84 Mn |
| Feb 28, 2013 | 9.60 Mn |
| Aug 31, 2012 | 9.60 Mn |