Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesChange in Working CapitalChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Other Working Capital Changes (2016 - 2026)

Pure Cycle (PCYO) has disclosed Other Working Capital Changes for 17 consecutive years, with $223000.0 as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 505.45% to $223000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $232000.0 through Feb 2026, up 759.26% year-over-year, with the annual reading at $30000.0 for FY2023, 800.09% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $223000.0 at Pure Cycle, up from -$590000.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $1.3 million in Q3 2022, with the low at -$2.5 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is -$103705.9, with a median of -$19000.0 recorded in 2023.
  • Peak annual rise in Other Working Capital Changes hit 1765.79% in 2022, while the deepest fall reached 2102.35% in 2022.
  • Over 5 years, Other Working Capital Changes stood at -$386000.0 in 2022, then skyrocketed by 95.08% to -$19000.0 in 2023, then tumbled by 268.42% to -$70000.0 in 2024, then plummeted by 742.86% to -$590000.0 in 2025, then soared by 137.8% to $223000.0 in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $223000.0, -$590000.0, and $223000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.