Growth Metrics

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

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DateValue
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