Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Ratios

Pure Cycle (PCYO) Other Non-Current Assets (2016 - 2025)

Pure Cycle (PCYO) has disclosed Other Non-Current Assets for 15 consecutive years, with $6.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Non-Current Assets rose 26.2% to $6.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $6.7 million, a 26.2% increase, with the full-year FY2025 number at $2.2 million, up 21.55% from a year prior.
  • Other Non-Current Assets was $6.7 million for Q4 2025 at Pure Cycle, up from $2.2 million in the prior quarter.
  • In the past five years, Other Non-Current Assets ranged from a high of $6.7 million in Q4 2025 to a low of $300000.0 in Q2 2021.
  • A 5-year average of $2.5 million and a median of $2.3 million in 2021 define the central range for Other Non-Current Assets.
  • Peak YoY movement for Other Non-Current Assets: plummeted 85.56% in 2021, then skyrocketed 676.0% in 2022.
  • Pure Cycle's Other Non-Current Assets stood at $2.3 million in 2021, then changed by 0.0% to $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.
  • Per Business Quant, the three most recent readings for PCYO's Other Non-Current Assets are $6.7 million (Q4 2025), $2.2 million (Q3 2025), and $1.3 million (Q2 2025).