Pure Cycle (PCYO) Other Working Capital Changes (2017 - 2026)

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.