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Pure Cycle (PCYO) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Pure Cycle (PCYO) over the last 16 years, with Q4 2025 value amounting to -$913000.0.

  • Pure Cycle's Other Working Capital Changes rose 4419.32% to -$913000.0 in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 million, marking a year-over-year increase of 15732.77%. This contributed to the annual value of $1.2 million for FY2025, which is 16681.72% up from last year.
  • As of Q4 2025, Pure Cycle's Other Working Capital Changes stood at -$913000.0, which was up 4419.32% from $931000.0 recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Other Working Capital Changes registered a high of $3.4 million during Q3 2022, and its lowest value of -$1.8 million during Q3 2023.
  • For the 5-year period, Pure Cycle's Other Working Capital Changes averaged around $30200.0, with its median value being -$172000.0 (2022).
  • Per our database at Business Quant, Pure Cycle's Other Working Capital Changes skyrocketed by 65181.35% in 2023 and then plummeted by 3560000.0% in 2024.
  • Over the past 5 years, Pure Cycle's Other Working Capital Changes (Quarter) stood at $836000.0 in 2021, then crashed by 146.17% to -$386000.0 in 2022, then soared by 651.81% to $2.1 million in 2023, then plummeted by 176.81% to -$1.6 million in 2024, then soared by 44.19% to -$913000.0 in 2025.
  • Its Other Working Capital Changes stands at -$913000.0 for Q4 2025, versus $931000.0 for Q3 2025 and -$30000.0 for Q2 2025.