Pure Cycle (PCYO) Other Non-Current Assets (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Other Non-Current Assets of $2.6 million for Q2 2026, down 57.81% year-over-year from $6.1 million in Q2 2025, and down 62.27% quarter-over-quarter from $6.8 million in Q1 2026.
Pure Cycle (PCYO) Other Non-Current Assets (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Other Non-Current Assets for 16 consecutive years, with $2.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Non-Current Assets fell 57.81% year-over-year to $2.6 million; the TTM figure through May 2026 stood at $2.6 million (down 57.81% YoY), while the FY2025 annual figure was $6.4 million, up 98.71% from the prior year.
- Other Non-Current Assets declined to $2.6 million in Q2 2026 per PCYO's latest filing, from $6.8 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $6.8 million in Q1 2026 and bottomed at $1.0 million in Q1 2024.
- Historically, Other Non-Current Assets has averaged $3.1 million across 5 years, with a median of $2.5 million in 2022.
- Annual changes were most pronounced in 2024 — Other Non-Current Assets sank 58.31% — and 2026, when it jumped 419.69%.
- Pure Cycle's Other Non-Current Assets stood at $2.5 million in 2022, then tumbled by 49.71% to $1.2 million in 2023, then surged by 332.41% to $5.3 million in 2024, then sank by 56.41% to $2.3 million in 2025, then increased by 10.02% to $2.6 million in 2026.
- Business Quant data shows PCYO's Other Non-Current Assets at $2.6 million in Q2 2026, $6.8 million in Q1 2026, and $2.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.48 Bn | 26.29 Bn | - | 1.18 Bn |
| 2 | Essential Utilities | 11.29 Bn | 11.28 Bn | - | 2.23 Bn |
| 3 | American States Water | 3.36 Bn | 3.34 Bn | 278.03 Mn | 30.07 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 736.61 Mn |
| 5 | H2O America | 2.59 Bn | 2.48 Bn | 197.11 Mn | 1.04 Bn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 174.52 Mn |
| 7 | Consolidated Water | 517.36 Mn | 391.03 Mn | 10.92 Mn | 131,954.00 |
| 8 | York Water | 514.70 Mn | 514.15 Mn | - | 62.14 Mn |
| 9 | Artesian Resources | 360.41 Mn | 356.15 Mn | 26.56 Mn | 77,000.00 |
| 10 | Pure Cycle | 274.79 Mn | 266.35 Mn | 4.29 Mn | 2.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.56 Mn |
| Feb 28, 2026 | 6.78 Mn |
| Nov 30, 2025 | 2.33 Mn |
| Aug 31, 2025 | 6.45 Mn |
| May 31, 2025 | 6.07 Mn |
| Feb 28, 2025 | 1.31 Mn |
| Nov 30, 2024 | 5.34 Mn |
| Aug 31, 2024 | 3.25 Mn |
| May 31, 2024 | 2.88 Mn |
| Feb 29, 2024 | 1.04 Mn |
| Nov 30, 2023 | 1.23 Mn |
| Aug 31, 2023 | 2.48 Mn |
| May 31, 2023 | 1.34 Mn |
| Feb 28, 2023 | 2.49 Mn |
| Nov 30, 2022 | 2.45 Mn |
| Aug 31, 2022 | 2.46 Mn |
| May 31, 2022 | 2.33 Mn |
| Feb 28, 2022 | 2.33 Mn |
| Nov 30, 2021 | 2.57 Mn |
| Aug 31, 2021 | 2.59 Mn |