Pure Cycle (PCYO) Other Gross PP&E Adjustments (2012 - 2026)
Pure Cycle (PCYO) reported Other Gross PP&E Adjustments of -$85.6 million for Q1 2026, down 3308.76% year-over-year from $2.7 million in Q1 2025, and down 137900.0% on a QoQ basis from -$62000.0 in Q4 2025.
Pure Cycle (PCYO) has 15 years of Other Gross PP&E Adjustments data on file, last reported at -$85.6 million in Q1 2026.
- Quarterly Other Gross PP&E Adjustments fell 3308.76% year-over-year to -$85.6 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$85.6 million (down 3311.24% YoY) and the FY2025 annual result came in at -$85.7 million, down 1091.48% from the prior year.
- Other Gross PP&E Adjustments fell to -$85.6 million in Q1 2026 per PCYO's latest filing, from -$62000.0 in the prior quarter.
- Across five years, Other Gross PP&E Adjustments topped out at -$62000.0 in Q4 2025 and bottomed at -$85.7 million in Q3 2025.
- The 5-year median for Other Gross PP&E Adjustments is -$4.4 million (2024), against an average of -$14.5 million.
- The widest annual swing landed in 2025, when Other Gross PP&E Adjustments soared 97.74%; it then plunged 3308.76% in 2026.
- Tracing PCYO's Other Gross PP&E Adjustments over 5 years: stood at -$2.6 million in 2022, then sank by 133.29% to -$6.1 million in 2023, then soared by 54.93% to -$2.7 million in 2024, then surged by 97.74% to -$62000.0 in 2025, then tumbled by 137900.0% to -$85.6 million in 2026.
- Per Business Quant, the three latest PCYO Other Gross PP&E Adjustments figures stand at -$85.6 million (Q1 2026), -$62000.0 (Q4 2025), and -$85.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Gross PP&E Adjustments (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 38.43 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 17.92 Bn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 2.43 Bn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | -6.01 Bn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | -5.44 Bn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | -1.50 Bn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | -7.86 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | -721.00 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | -85.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -85.56 Mn |
| Feb 28, 2026 | -85.56 Mn |
| Nov 30, 2025 | -62,000.00 |
| Nov 30, 2025 | -62,000.00 |
| Aug 31, 2025 | -85.73 Mn |
| Aug 31, 2025 | -85.73 Mn |
| May 31, 2025 | -3.11 Mn |
| May 31, 2025 | -3.11 Mn |
| Feb 28, 2025 | -2.51 Mn |
| Feb 28, 2025 | -2.51 Mn |
| Nov 30, 2024 | -2.74 Mn |
| Nov 30, 2024 | -2.74 Mn |
| Aug 31, 2024 | -7.20 Mn |
| Aug 31, 2024 | -7.20 Mn |
| May 31, 2024 | -4.42 Mn |
| May 31, 2024 | -4.42 Mn |
| Feb 29, 2024 | -6.42 Mn |
| Feb 29, 2024 | -6.42 Mn |
| Nov 30, 2023 | -6.08 Mn |
| Nov 30, 2023 | -6.08 Mn |
| Aug 31, 2023 | -12.63 Mn |
| Aug 31, 2023 | -12.63 Mn |
| May 31, 2023 | -5.05 Mn |
| May 31, 2023 | -5.05 Mn |
| Feb 28, 2023 | -3.49 Mn |
| Feb 28, 2023 | -3.49 Mn |
| Nov 30, 2022 | -2.60 Mn |
| Nov 30, 2022 | -2.60 Mn |
| Aug 31, 2022 | -12.19 Mn |
| Aug 31, 2022 | -12.19 Mn |
| May 31, 2022 | -3.35 Mn |
| May 31, 2022 | -3.35 Mn |
| Feb 28, 2022 | -2.81 Mn |
| Feb 28, 2022 | -2.81 Mn |
| Nov 30, 2021 | -3.12 Mn |
| Nov 30, 2021 | -3.12 Mn |
| Aug 31, 2021 | 51.66 Mn |
| Aug 31, 2021 | 51.66 Mn |
| May 31, 2021 | 55.89 Mn |
| May 31, 2021 | 55.89 Mn |
| Feb 28, 2021 | 55.69 Mn |
| Feb 28, 2021 | 55.69 Mn |
| Nov 30, 2020 | 55.56 Mn |
| Nov 30, 2020 | 55.56 Mn |
| Aug 31, 2020 | 54.49 Mn |
| Aug 31, 2020 | 54.49 Mn |
| May 31, 2020 | 54.82 Mn |
| May 31, 2020 | 54.82 Mn |
| Feb 29, 2020 | 54.52 Mn |
| Feb 29, 2020 | 54.52 Mn |
| Nov 30, 2019 | 50.37 Mn |
| Nov 30, 2019 | 50.37 Mn |
| Aug 31, 2019 | 48.80 Mn |
| Aug 31, 2019 | 48.80 Mn |
| May 31, 2019 | 42.45 Mn |
| May 31, 2019 | 42.45 Mn |
| Feb 28, 2019 | 40.59 Mn |
| Feb 28, 2019 | 40.59 Mn |
| Nov 30, 2018 | 37.33 Mn |
| Nov 30, 2018 | 37.33 Mn |
| Aug 31, 2018 | 35.08 Mn |
| Aug 31, 2018 | 35.08 Mn |
| May 31, 2018 | 32.25 Mn |
| May 31, 2018 | 32.25 Mn |
| Feb 28, 2018 | -7.35 Mn |
| Feb 28, 2018 | -7.35 Mn |
| Nov 30, 2017 | -6.46 Mn |
| Nov 30, 2017 | -6.46 Mn |
| Aug 31, 2017 | 29.41 Mn |
| Aug 31, 2017 | 29.41 Mn |
| May 31, 2017 | -5.62 Mn |
| May 31, 2017 | -5.62 Mn |
| Feb 28, 2017 | -5.46 Mn |
| Feb 28, 2017 | -5.46 Mn |
| Nov 30, 2016 | -5.40 Mn |
| Nov 30, 2016 | -5.40 Mn |
| Aug 31, 2016 | 24.66 Mn |
| Aug 31, 2016 | 24.66 Mn |
| May 31, 2016 | -5.27 Mn |
| May 31, 2016 | -5.27 Mn |
| Feb 29, 2016 | -5.12 Mn |
| Feb 29, 2016 | -5.12 Mn |
| Nov 30, 2015 | -5.09 Mn |
| Nov 30, 2015 | -5.09 Mn |
| Aug 31, 2015 | 23.92 Mn |
| Aug 31, 2015 | 23.92 Mn |
| Aug 31, 2014 | 90.22 Mn |
| Aug 31, 2014 | 90.22 Mn |
| Feb 28, 2014 | -3.78 Mn |
| Feb 28, 2014 | -3.78 Mn |
| Nov 30, 2013 | -3.80 Mn |
| Nov 30, 2013 | -3.80 Mn |
| Aug 31, 2013 | 86.98 Mn |
| Aug 31, 2013 | 86.98 Mn |
| May 31, 2013 | -3.77 Mn |
| May 31, 2013 | -3.77 Mn |
| Aug 31, 2012 | -3.78 Mn |
| Aug 31, 2012 | -3.78 Mn |