Pure Cycle (PCYO) Notes Payables (2012 - 2026)
Pure Cycle (PCYO) posted quarterly Notes Payables of $1.5 million for Q2 2026, up 320.23% year-over-year from $346000.0 in Q2 2025, and down 2.28% quarter-over-quarter from $1.5 million in Q1 2026.
Pure Cycle (PCYO) Notes Payables (2012 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Notes Payables for 11 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Notes Payables rose 320.23% year-over-year to $1.5 million; the TTM figure through May 2026 stood at $1.5 million (up 320.23% YoY), while the FY2025 annual figure was $411000.0, up 542.19% from the prior year.
- Notes Payables declined to $1.5 million in Q2 2026 per PCYO's latest filing, from $1.5 million 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.
- Historically, Notes Payables has averaged $339500.0 across 5 years, with a median of $112500.0 in 2024.
- On a YoY basis, Notes Payables climbed as much as 9228.57% in 2022 and fell as far as 99.65% in 2022.
- Pure Cycle's Notes Payables stood at $653000.0 in 2022, then plunged by 94.79% 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 230.45% to $1.5 million in 2026.
- Business Quant data shows PCYO's Notes Payables at $1.5 million in Q2 2026, $1.5 million in Q1 2026, and $440000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.45 Mn |
| 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 | 653,000.00 |
| Aug 31, 2022 | 10,000.00 |
| May 31, 2022 | 12,000.00 |
| Feb 28, 2022 | 668,000.00 |
| Nov 30, 2021 | 7,000.00 |
| Aug 31, 2021 | 2.88 Mn |