Pure Cycle (PCYO) Other Non-Current Assets (2011 - 2026)
Pure Cycle (PCYO) reported Other Non-Current Assets of $6.8 million for Q1 2026, up 27.05% year-over-year from $5.3 million in Q1 2025, and up 0.71% on a QoQ basis from $6.7 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Other Non-Current Assets data on file, last reported at $6.8 million in Q1 2026.
- Quarterly Other Non-Current Assets rose 27.05% year-over-year to $6.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $6.8 million (up 27.05% YoY) and the FY2025 annual result came in at $2.2 million, down 30.82% from the prior year.
- Other Non-Current Assets improved to $6.8 million in Q1 2026 per PCYO's latest filing, from $6.7 million in the prior quarter.
- Across five years, Other Non-Current Assets topped out at $6.8 million in Q1 2026 and bottomed at $1.2 million in Q2 2024.
- The 5-year median for Other Non-Current Assets is $2.5 million (2022), against an average of $3.0 million.
- The widest annual swing landed in 2022, when Other Non-Current Assets soared 787.54%; it then slumped 46.99% in 2023.
- Tracing PCYO's Other Non-Current Assets over 5 years: stood at $2.3 million in 2022, then tumbled by 46.99% to $1.2 million in 2023, then surged by 332.41% to $5.3 million in 2024, then increased by 26.2% to $6.7 million in 2025, then increased by 0.71% to $6.8 million in 2026.
- Per Business Quant, the three latest PCYO Other Non-Current Assets figures stand at $6.8 million (Q1 2026), $6.7 million (Q4 2025), and $2.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Other Non-Current Assets (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 1.14 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | 3.61 Mn |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 123.29 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 30.07 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 341.68 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 246.54 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 1.68 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 1.19 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 60.67 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 6.78 Mn |
| Nov 30, 2025 | 6.73 Mn |
| Aug 31, 2025 | 2.25 Mn |
| May 31, 2025 | 1.33 Mn |
| Feb 28, 2025 | 5.34 Mn |
| Nov 30, 2024 | 5.34 Mn |
| Aug 31, 2024 | 3.25 Mn |
| May 31, 2024 | 1.17 Mn |
| Feb 29, 2024 | 2.88 Mn |
| Nov 30, 2023 | 1.23 Mn |
| Aug 31, 2023 | 1.36 Mn |
| May 31, 2023 | 1.34 Mn |
| Feb 28, 2023 | 2.49 Mn |
| Nov 30, 2022 | 2.33 Mn |
| Aug 31, 2022 | 2.46 Mn |
| May 31, 2022 | 2.47 Mn |
| Feb 28, 2022 | 2.49 Mn |
| Nov 30, 2021 | 2.33 Mn |
| Aug 31, 2021 | 2.33 Mn |
| May 31, 2021 | 2.39 Mn |
| Feb 28, 2021 | 281,000.00 |
| Nov 30, 2020 | 2.47 Mn |
| May 31, 2020 | 2.08 Mn |
| Nov 30, 2019 | 1.91 Mn |
| Aug 31, 2019 | 1.95 Mn |
| May 31, 2019 | 1.01 Mn |
| Feb 28, 2019 | 885,398.00 |
| Nov 30, 2018 | 854,696.00 |
| Aug 31, 2018 | 777,734.00 |
| May 31, 2018 | 86,789.00 |
| Feb 28, 2018 | 450,641.00 |
| Nov 30, 2017 | 101,175.00 |
| Aug 31, 2017 | 110,748.00 |
| May 31, 2017 | 451,072.00 |
| Feb 28, 2017 | 441,509.00 |
| Nov 30, 2016 | 647,353.00 |
| Aug 31, 2016 | 450,347.00 |
| May 31, 2016 | 801,565.00 |
| Feb 29, 2016 | 466,624.00 |
| Nov 30, 2015 | 325,533.00 |
| Aug 31, 2015 | 1.96 Mn |
| Aug 31, 2014 | 86,363.00 |
| Feb 28, 2014 | 89,993.00 |
| Nov 30, 2013 | 5.75 Mn |
| Aug 31, 2013 | 133,471.00 |
| May 31, 2013 | 5.75 Mn |
| Feb 28, 2013 | 14,636.00 |
| Nov 30, 2012 | 5.75 Mn |
| Aug 31, 2012 | 18,671.00 |
| May 31, 2012 | 15,938.00 |
| Feb 29, 2012 | 16,495.00 |
| Nov 30, 2011 | 16,723.00 |
| Aug 31, 2011 | 17,333.00 |