Pure Cycle PCYO
NASDAQ PCYO
$11.22 +0.07 (+0.63%)
As of: Sep 3, 2026 · 10:25 AM EDT

Pure Cycle (PCYO) Other Non Operating Income (2012 - 2026)

Pure Cycle (PCYO) posted quarterly Other Non Operating Income of $26000.0 for Q2 2026, up 471.43% year-over-year from $4550.0 in Q2 2025, and up 176.47% quarter-over-quarter from -$34000.0 in Q1 2026.

Analysis

Pure Cycle (PCYO) Other Non Operating Income (2012 - 2026) Analysis & Trends

Pure Cycle (PCYO) has reported Other Non Operating Income for 15 consecutive years, with $26000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Other Non Operating Income rose 471.43% year-over-year to $26000.0; the TTM figure through May 2026 stood at -$26000.0 (up 96.92% YoY), while the FY2025 annual figure was $45000.0, down 77.16% from the prior year.
  • Other Non Operating Income advanced to $26000.0 in Q2 2026 per PCYO's latest filing, from -$34000.0 in the prior quarter.
  • Across five years, Other Non Operating Income topped out at $1.2 million in Q4 2022 and bottomed at -$959000.0 in Q3 2024.
  • Historically, Other Non Operating Income has averaged $16722.2 across 5 years, with a median of $12000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Other Non Operating Income jumped 10972.73% — and 2023, when it tumbled 2960.71%.
  • Pure Cycle's Other Non Operating Income stood at $1.2 million in 2022, then slumped by 40.56% to $724000.0 in 2023, then tumbled by 91.85% to $59000.0 in 2024, then decreased by 11.86% to $52000.0 in 2025, then slumped by 50.0% to $26000.0 in 2026.
  • Business Quant data shows PCYO's Other Non Operating Income at $26000.0 in Q2 2026, -$34000.0 in Q1 2026, and $52000.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 27.58 Bn 27.39 Bn 874.00 Mn
2 Essential Utilities 11.92 Bn 11.91 Bn 377.22 Mn
3 American States Water 3.51 Bn 3.49 Bn 169.26 Mn
4 California Water Service 3.06 Bn 2.97 Bn 263.45 Mn
5 H2O America 2.70 Bn 2.59 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn 30.96 Mn
7 York Water 544.33 Mn 543.77 Mn 17.56 Mn
8 Consolidated Water 463.13 Mn 330.50 Mn 10.96 Mn
9 Artesian Resources 373.40 Mn 363.60 Mn 29.37 Mn
10 Pure Cycle 270.45 Mn 262.01 Mn 4.29 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 26,000.00
Feb 28, 2026 -34,000.00
Nov 30, 2025 52,000.00
Aug 31, 2025 185,000.00
May 31, 2025 -7,000.00
Feb 28, 2025 63,000.00
Nov 30, 2024 59,000.00
Aug 31, 2024 -1.00 Mn
May 31, 2024 217,000.00
Feb 29, 2024 215,000.00
Nov 30, 2023 724,000.00
Aug 31, 2023 -1.31 Mn
May 31, 2023 331,000.00
Feb 28, 2023 -1,000.00
Nov 30, 2022 1.22 Mn
Aug 31, 2022 29,000.00
May 31, 2022 10,000.00
Feb 28, 2022 14,000.00
Nov 30, 2021 11,000.00
Aug 31, 2021 58,000.00