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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.26 Bn | 26.07 Bn | - |
| 2 | Essential Utilities | 11.21 Bn | 11.20 Bn | - |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn |
| 4 | California Water Service | 2.99 Bn | 2.90 Bn | 263.45 Mn |
| 5 | H2O America | 2.57 Bn | 2.47 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 515.04 Mn | 388.71 Mn | 10.92 Mn |
| 8 | York Water | 512.56 Mn | 512.01 Mn | - |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn |
| 10 | Pure Cycle | 273.58 Mn | 265.14 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 26,000.00 |
| Feb 28, 2026 | -34,000.00 |
| Nov 30, 2025 | 52,000.00 |
| Aug 31, 2025 | -70,000.00 |
| May 31, 2025 | -7,000.00 |
| Feb 28, 2025 | 63,000.00 |
| Nov 30, 2024 | 59,000.00 |
| Aug 31, 2024 | -959,000.00 |
| May 31, 2024 | -13,000.00 |
| Feb 29, 2024 | 64,000.00 |
| Nov 30, 2023 | 724,000.00 |
| Aug 31, 2023 | -857,000.00 |
| May 31, 2023 | 40,000.00 |
| Feb 28, 2023 | -1,000.00 |
| Nov 30, 2022 | 1.22 Mn |
| Aug 31, 2022 | -28,000.00 |
| May 31, 2022 | 10,000.00 |
| Feb 28, 2022 | 14,000.00 |
| Nov 30, 2021 | 11,000.00 |
| Aug 31, 2021 | -37,000.00 |