Pure Cycle (PCYO) Other Non Operating Income (2012 - 2026)
Pure Cycle (PCYO) reported Other Non Operating Income of -$34000.0 for Q1 2026, down 153.97% year-over-year from $63000.0 in Q1 2025, and down 165.38% on a QoQ basis from $52000.0 in Q4 2025.
Pure Cycle (PCYO) has 15 years of Other Non Operating Income data on file, last reported at -$34000.0 in Q1 2026.
- Quarterly Other Non Operating Income fell 153.97% year-over-year to -$34000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$505000.0 (up 43.51% YoY) and the FY2025 annual result came in at $300000.0, up 52.28% from the prior year.
- Other Non Operating Income fell to -$34000.0 in Q1 2026 per PCYO's latest filing, from $52000.0 in the prior quarter.
- Across five years, Other Non Operating Income topped out at $1.2 million in Q4 2022 and bottomed at -$1.0 million in Q3 2024.
- The 5-year median for Other Non Operating Income is $52000.0 (2025), against an average of $104529.4.
- Peak annual rise in Other Non Operating Income reached 21600.0% in 2024, while the deepest fall reached 250.37% in 2024.
- Tracing PCYO's Other Non Operating Income over 5 years: stood at $1.2 million in 2022, then tumbled by 40.56% to $724000.0 in 2023, then plunged by 91.85% to $59000.0 in 2024, then declined by 11.86% to $52000.0 in 2025, then slumped by 165.38% to -$34000.0 in 2026.
- Per Business Quant, the three latest PCYO Other Non Operating Income figures stand at -$34000.0 (Q1 2026), $52000.0 (Q4 2025), and -$923000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -34,000.00 |
| Nov 30, 2025 | 52,000.00 |
| Aug 31, 2025 | -923,000.00 |
| May 31, 2025 | 400,000.00 |
| Feb 28, 2025 | 63,000.00 |
| Nov 30, 2024 | 59,000.00 |
| Aug 31, 2024 | -1.00 Mn |
| May 31, 2024 | -13,000.00 |
| Feb 29, 2024 | 215,000.00 |
| Nov 30, 2023 | 724,000.00 |
| Aug 31, 2023 | 667,000.00 |
| May 31, 2023 | 300,000.00 |
| 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 |
| May 31, 2021 | 25,000.00 |
| Feb 28, 2021 | 10,000.00 |
| Nov 30, 2020 | 10,000.00 |
| Aug 31, 2020 | 17,000.00 |
| May 31, 2020 | 19,000.00 |
| Aug 31, 2019 | 31,244.00 |
| May 31, 2019 | -2,642.00 |
| Feb 28, 2019 | -328.00 |
| Nov 30, 2018 | -1,647.00 |
| Aug 31, 2018 | -1,673.00 |
| May 31, 2018 | -1,674.00 |
| Feb 28, 2018 | -1,748.00 |
| Nov 30, 2017 | -2,034.00 |
| Aug 31, 2017 | -2,675.00 |
| May 31, 2017 | -2,600.00 |
| Feb 28, 2017 | -2,600.00 |
| Nov 30, 2016 | -2,615.00 |
| Aug 31, 2016 | 11,856.00 |
| May 31, 2016 | -2,671.00 |
| Feb 29, 2016 | 3,208.00 |
| Nov 30, 2015 | -2,663.00 |
| Aug 31, 2015 | 3,702.00 |
| May 31, 2015 | 12,471.00 |
| Feb 28, 2015 | -345.00 |
| Nov 30, 2014 | 6,292.00 |
| Feb 28, 2014 | 37,770.00 |
| Nov 30, 2013 | 2,396.00 |
| Aug 31, 2013 | 3,398.00 |
| May 31, 2013 | 1,395.00 |
| Feb 28, 2013 | 2,386.00 |
| Nov 30, 2012 | 1,996.00 |
| Aug 31, 2012 | -360.00 |
| May 31, 2012 | -791.00 |
| Feb 29, 2012 | 9,414.00 |