Growth Metrics

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

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DateValue
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