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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pure Cycle (PCYO) Other Non-Current Assets (2016 - 2026)

Pure Cycle (PCYO) has disclosed Other Non-Current Assets for 16 consecutive years, with $2.4 million as the latest value for Q1 2026.

  • Quarterly Other Non-Current Assets rose 80.23% to $2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.4 million through Feb 2026, up 80.23% year-over-year, with the annual reading at $6.4 million for FY2025, 98.71% up from the prior year.
  • Other Non-Current Assets for Q1 2026 was $2.4 million at Pure Cycle, down from $6.7 million in the prior quarter.
  • The five-year high for Other Non-Current Assets was $6.7 million in Q4 2025, with the low at $1.2 million in Q2 2024.
  • Average Other Non-Current Assets over 5 years is $3.0 million, with a median of $2.3 million recorded in 2022.
  • The sharpest move saw Other Non-Current Assets surged 725.53% in 2022, then crashed 54.69% in 2025.
  • Over 5 years, Other Non-Current Assets stood at $2.3 million in 2022, then crashed by 46.99% to $1.2 million in 2023, then soared by 332.41% to $5.3 million in 2024, then rose by 26.2% to $6.7 million in 2025, then tumbled by 65.07% to $2.4 million in 2026.
  • According to Business Quant data, Other Non-Current Assets over the past three periods came in at $2.4 million, $6.7 million, and $6.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.