Pure Cycle (PCYO) Other Working Capital Changes (2010 - 2026)
Pure Cycle (PCYO) reported Other Working Capital Changes of -$62,000 for fiscal Q3 2026 (quarter ended May 31, 2026), compared with -$1.47 million a year earlier.
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Analysis
Pure Cycle (PCYO) Other Working Capital Changes (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Pure Cycle's Other Working Capital Changes came in at $1.77 million; for FY2025 (ended Aug 31, 2025), it came in at $1.18 million, up 166.8% from FY2024.
- By fiscal year, Other Working Capital Changes came in at $443,000 in FY2024, -$2.61 million in FY2023, $2.28 million in FY2022 and -$1.2 million in FY2021.
- Five-year quarterly Other Working Capital Changes spans a low of -$1.69 million in fiscal Q4 2023 and a high of $3.39 million in fiscal Q4 2022.
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $373,000 (Q2 2026), -$913,000 (Q1 2026) and $2.37 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Enel Chile | 292.57 Bn | 292.57 Bn | 890.00 Mn |
| 2 | National Grid | 78.85 Bn | 60.37 Bn | - |
| 3 | Dominion Energy | 53.27 Bn | 55.95 Bn | - |
| 4 | Xcel Energy | 44.01 Bn | 38.91 Bn | - |
| 5 | Wec Energy | 32.84 Bn | 33.08 Bn | 1.51 Bn |
| 6 | Ameren | 27.51 Bn | 27.59 Bn | - |
| 7 | Fortis | 26.81 Bn | 27.29 Bn | 1.60 Bn |
| 8 | Atmos Energy | 26.44 Bn | 25.21 Bn | 870.85 Mn |
| 9 | American Water Works Company | 25.73 Bn | 25.14 Bn | - |
| 10 | Pure Cycle | 266.03 Mn | 213.71 Mn | 4.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -62,000.00 |
| Feb 28, 2026 | 373,000.00 |
| Nov 30, 2025 | -913,000.00 |
| Aug 31, 2025 | 2.37 Mn |
| May 31, 2025 | -1.47 Mn |
| Feb 28, 2025 | 1.92 Mn |
| Nov 30, 2024 | -1.64 Mn |
| Aug 31, 2024 | 758,000.00 |
| May 31, 2024 | -1.26 Mn |
| Feb 29, 2024 | -1.19 Mn |
| Nov 30, 2023 | 2.13 Mn |
| Aug 31, 2023 | -1.69 Mn |
| May 31, 2023 | -120,000.00 |
| Feb 28, 2023 | -416,000.00 |
| Nov 30, 2022 | -386,000.00 |
| Aug 31, 2022 | 3.39 Mn |
| May 31, 2022 | -314,000.00 |
| Feb 28, 2022 | -1.63 Mn |
| Nov 30, 2021 | 836,000.00 |
| Aug 31, 2021 | 491,000.00 |
API Access
Pure Cycle Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PCYO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();