Pure Cycle (PCYO) Other Working Capital Changes (2016 - 2025)
Pure Cycle (PCYO) has disclosed Other Working Capital Changes for 16 consecutive years, with -$590000.0 as the latest value for Q4 2025.
- On a quarterly basis, Other Working Capital Changes fell 742.86% to -$590000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was -$46000.0, a 109.79% decrease, with the full-year FY2025 number at $474000.0, up 7.0% from a year prior.
- Other Working Capital Changes was -$590000.0 for Q4 2025 at Pure Cycle, down from $223000.0 in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $2.4 million in Q2 2021 to a low of -$2.7 million in Q1 2021.
- A 5-year average of -$27400.0 and a median of -$46500.0 in 2023 define the central range for Other Working Capital Changes.
- Biggest YoY gain for Other Working Capital Changes was 5578.95% in 2024; the steepest drop was 1768.42% in 2024.
- Pure Cycle's Other Working Capital Changes stood at -$141000.0 in 2021, then skyrocketed by 87.23% to -$18000.0 in 2022, then plummeted by 438.89% to -$97000.0 in 2023, then grew by 27.84% to -$70000.0 in 2024, then crashed by 742.86% to -$590000.0 in 2025.
- Per Business Quant, the three most recent readings for PCYO's Other Working Capital Changes are -$590000.0 (Q4 2025), $223000.0 (Q3 2025), and $376000.0 (Q2 2025).