Pure Cycle (PCYO) Other Working Capital Changes (2010 - 2024)
Pure Cycle (PCYO) posted quarterly Other Working Capital Changes of -$62000.0 for Q2 2026, up 94.16% year-over-year from -$31932.1 in Q2 2025, and down 116.62% quarter-over-quarter from $373000.0 in Q1 2026.
Pure Cycle (PCYO) Other Working Capital Changes (2010 - 2024) Analysis & Trends
Pure Cycle (PCYO) has reported Other Working Capital Changes for 10 consecutive years, with -$62000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Other Working Capital Changes rose 94.16% year-over-year to -$62000.0; the TTM figure through May 2026 stood at $1.8 million (up 380.03% YoY), while the FY2025 annual figure was $1.2 million, up 166.82% from the prior year.
- Other Working Capital Changes retreated to -$62000.0 in Q2 2026 per PCYO's latest filing, from $373000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $656000.0 in Q2 2021 and bottomed at -$520000.0 in Q2 2023.
- Historically, Other Working Capital Changes has averaged $15647.2 across 5 years, with a median of -$18000.0 in 2022.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes soared 3150.45% — and 2024, when it tumbled 52950.0%.
- Pure Cycle's Other Working Capital Changes stood at -$386000.0 in 2022, then surged by 651.81% to $2.1 million in 2023, then slumped by 176.81% to -$1.6 million in 2024, then jumped by 44.19% to -$913000.0 in 2025, then jumped by 93.21% to -$62000.0 in 2026.
- Business Quant data shows PCYO's Other Working Capital Changes at -$62000.0 in Q2 2026, $373000.0 in Q1 2026, and -$913000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Aug 31, 2024 | -13,000.00 |
| Aug 31, 2024 | -13,000.00 |
| Aug 31, 2024 | -13,000.00 |
| May 31, 2024 | -18,000.00 |
| May 31, 2024 | -18,000.00 |
| May 31, 2024 | -18,000.00 |
| Feb 29, 2024 | -19,000.00 |
| Feb 29, 2024 | -19,000.00 |
| Feb 29, 2024 | -19,000.00 |
| Nov 30, 2023 | -19,000.00 |
| Nov 30, 2023 | -19,000.00 |
| Nov 30, 2023 | -19,000.00 |
| Aug 31, 2023 | 56,000.00 |
| Aug 31, 2023 | 56,000.00 |
| Aug 31, 2023 | 56,000.00 |
| May 31, 2023 | -520,000.00 |
| May 31, 2023 | -520,000.00 |
| May 31, 2023 | -520,000.00 |
| Feb 28, 2023 | -19,000.00 |
| Feb 28, 2023 | -19,000.00 |