Pure Cycle (PCYO) Other Accumulated Expenses (2013 - 2026)
Pure Cycle (PCYO) reported Other Accumulated Expenses of $1.1 million for Q1 2026, up 41.4% year-over-year from $756000.0 in Q1 2025, and up 37.58% on a QoQ basis from $777000.0 in Q4 2025.
Pure Cycle (PCYO) has 13 years of Other Accumulated Expenses data on file, last reported at $1.1 million in Q1 2026.
- Quarterly Other Accumulated Expenses rose 41.4% year-over-year to $1.1 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.1 million (up 41.4% YoY) and the FY2025 annual result came in at $742000.0, up 260.19% from the prior year.
- Other Accumulated Expenses climbed to $1.1 million in Q1 2026 per PCYO's latest filing, from $777000.0 in the prior quarter.
- Across five years, Other Accumulated Expenses topped out at $1.1 million in Q1 2026 and bottomed at $158000.0 in Q2 2023.
- The 5-year median for Other Accumulated Expenses is $406000.0 (2023), against an average of $473000.0.
- The widest annual swing landed in 2024, when Other Accumulated Expenses plunged 49.26%; it then surged 264.79% in 2025.
- Tracing PCYO's Other Accumulated Expenses over 5 years: stood at $308000.0 in 2022, then declined by 4.55% to $294000.0 in 2023, then retreated by 27.55% to $213000.0 in 2024, then surged by 264.79% to $777000.0 in 2025, then surged by 37.58% to $1.1 million in 2026.
- Per Business Quant, the three latest PCYO Other Accumulated Expenses figures stand at $1.1 million (Q1 2026), $777000.0 (Q4 2025), and $742000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 1.07 Mn |
| Nov 30, 2025 | 777,000.00 |
| Aug 31, 2025 | 742,000.00 |
| May 31, 2025 | 409,000.00 |
| Feb 28, 2025 | 756,000.00 |
| Nov 30, 2024 | 213,000.00 |
| Aug 31, 2024 | 206,000.00 |
| May 31, 2024 | 389,000.00 |
| Feb 29, 2024 | 422,000.00 |
| Nov 30, 2023 | 294,000.00 |
| Aug 31, 2023 | 406,000.00 |
| May 31, 2023 | 158,000.00 |
| Aug 31, 2022 | 308,000.00 |
| Aug 31, 2020 | 1.70 Mn |
| May 31, 2020 | 1.06 Mn |
| Feb 29, 2020 | 3.66 Mn |
| Nov 30, 2019 | 3.32 Mn |
| Aug 31, 2019 | 2.80 Mn |
| May 31, 2019 | 2.53 Mn |
| Feb 28, 2019 | 2.00 Mn |
| Nov 30, 2018 | 185,800.00 |
| Aug 31, 2018 | 361,500.00 |
| May 31, 2018 | 306,400.00 |
| Feb 28, 2018 | 40,200.00 |
| Nov 30, 2017 | 315,400.00 |
| Aug 31, 2017 | 40,500.00 |
| May 31, 2017 | 27,300.00 |
| Feb 28, 2017 | 40,600.00 |
| Aug 31, 2016 | 28,900.00 |
| May 31, 2016 | 31,500.00 |
| Feb 29, 2016 | 25,700.00 |
| Nov 30, 2015 | 44,700.00 |
| Aug 31, 2015 | 42,500.00 |
| Aug 31, 2014 | 76,300.00 |
| Feb 28, 2014 | 35,200.00 |
| Nov 30, 2013 | 191,200.00 |
| Aug 31, 2013 | 21,600.00 |