Pure Cycle (PCYO) Other financing activities (2015 - 2021)
Pure Cycle (PCYO) posted quarterly Other financing activities of $27000.0 for Q3 2021, up 170.0% year-over-year from $10000.0 in Q3 2020, and down 43.75% quarter-over-quarter from $48000.0 in Q2 2021.
Pure Cycle (PCYO) Other financing activities (2015 - 2021) Analysis & Trends
Pure Cycle (PCYO) has reported Other financing activities for 5 consecutive years, with $27000.0 the latest figure, recorded in Q3 2021.
- In Q3 2021, Other financing activities rose 170.0% year-over-year to $27000.0; the TTM figure through Aug 2022 stood at $75000.0 (down 16.67% YoY), while the FY2022 annual figure was $34000.0, down 61.8% from the prior year.
- Other financing activities fell to $27000.0 in Q3 2021 per PCYO's latest filing, from $48000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $78251.0 in Q4 2018 and bottomed at -$1.0 in Q2 2019.
- Historically, Other financing activities has averaged $35344.6 across 4 years, with a median of $35000.0 in 2020.
- On a YoY basis, Other financing activities climbed as much as 500100.0% in 2020 and fell as far as 87.22% in 2020.
- Pure Cycle's Other financing activities stood at $78251.0 in 2018, then changed by 0.0% to $78251.0 in 2019, then slumped by 87.22% to $10000.0 in 2020, then surged by 170.0% to $27000.0 in 2021.
- Business Quant data shows PCYO's Other financing activities at $27000.0 in Q3 2021, $48000.0 in Q2 2021, and $10000.0 in Q3 2020.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.66 Bn | 26.47 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 517.12 Mn | 390.79 Mn | 10.92 Mn |
| 8 | York Water | 517.01 Mn | 516.45 Mn | - |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.66 Mn | 266.22 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2021 | 27,000.00 |
| Aug 31, 2021 | 27,000.00 |
| May 31, 2021 | 48,000.00 |
| May 31, 2021 | 48,000.00 |
| Aug 31, 2020 | 10,000.00 |
| Aug 31, 2020 | 10,000.00 |
| May 31, 2020 | 5,000.00 |
| May 31, 2020 | 5,000.00 |
| Feb 29, 2020 | 35,000.00 |
| Feb 29, 2020 | 35,000.00 |
| Aug 31, 2019 | 78,251.00 |
| Aug 31, 2019 | 78,251.00 |
| May 31, 2019 | -1.00 |
| May 31, 2019 | -1.00 |
| Feb 28, 2019 | 36,600.00 |
| Feb 28, 2019 | 36,600.00 |
| Nov 30, 2018 | 78,251.00 |
| Nov 30, 2018 | 78,251.00 |
| Aug 31, 2015 | -723,535.00 |
| Aug 31, 2015 | -723,535.00 |