Pure Cycle (PCYO) Other Working Capital Changes (2010 - 2026)
Pure Cycle (PCYO) reported Other Working Capital Changes of $373000.0 for Q1 2026, up 6.27% year-over-year from $351000.0 in Q1 2025, and up 140.85% on a QoQ basis from -$913000.0 in Q4 2025.
Pure Cycle (PCYO) has 17 years of Other Working Capital Changes data on file, last reported at $373000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 6.27% year-over-year to $373000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$347000.0 (up 27.56% YoY) and the FY2023 annual result came in at $30000.0, up 800.09% from the prior year.
- Other Working Capital Changes advanced to $373000.0 in Q1 2026 per PCYO's latest filing, from -$913000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $2.1 million in Q4 2023 and bottomed at -$1.2 million in Q1 2024.
- The 5-year median for Other Working Capital Changes is -$70000.0 (2024), against an average of -$62294.1.
- The widest annual swing landed in 2023, when Other Working Capital Changes jumped 1492.16%; it then plunged 1204.29% in 2025.
- Tracing PCYO's Other Working Capital Changes over 5 years: stood at -$153000.0 in 2022, then jumped by 1492.16% to $2.1 million in 2023, then tumbled by 103.29% to -$70000.0 in 2024, then sank by 1204.29% to -$913000.0 in 2025, then surged by 140.85% to $373000.0 in 2026.
- Per Business Quant, the three latest PCYO Other Working Capital Changes figures stand at $373000.0 (Q1 2026), -$913000.0 (Q4 2025), and $223000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 373,000.00 |
| Feb 28, 2026 | 373,000.00 |
| Nov 30, 2025 | -913,000.00 |
| Nov 30, 2025 | -913,000.00 |
| Aug 31, 2025 | 223,000.00 |
| Aug 31, 2025 | 223,000.00 |
| May 31, 2025 | -30,000.00 |
| May 31, 2025 | -30,000.00 |
| Feb 28, 2025 | 351,000.00 |
| Feb 28, 2025 | 351,000.00 |
| Nov 30, 2024 | -70,000.00 |
| Nov 30, 2024 | -70,000.00 |
| Aug 31, 2024 | -50,000.00 |
| Aug 31, 2024 | -50,000.00 |
| May 31, 2024 | -710,000.00 |
| May 31, 2024 | -710,000.00 |
| Feb 29, 2024 | -1.19 Mn |
| Feb 29, 2024 | -1.19 Mn |
| Nov 30, 2023 | 2.13 Mn |
| Nov 30, 2023 | 2.13 Mn |
| Aug 31, 2023 | -426,000.00 |
| Aug 31, 2023 | -426,000.00 |
| May 31, 2023 | 727,000.00 |
| May 31, 2023 | 727,000.00 |
| Feb 28, 2023 | -649,000.00 |
| Feb 28, 2023 | -649,000.00 |
| Nov 30, 2022 | -153,000.00 |
| Nov 30, 2022 | -153,000.00 |
| Aug 31, 2022 | 1.27 Mn |
| Aug 31, 2022 | 1.27 Mn |
| May 31, 2022 | -1.14 Mn |
| May 31, 2022 | -1.14 Mn |
| Feb 28, 2022 | -807,000.00 |
| Feb 28, 2022 | -807,000.00 |
| Nov 30, 2021 | 836,000.00 |
| Nov 30, 2021 | 836,000.00 |
| Aug 31, 2021 | 1.03 Mn |
| Aug 31, 2021 | 1.03 Mn |
| May 31, 2021 | 1.26 Mn |
| May 31, 2021 | 1.26 Mn |
| Feb 28, 2021 | -2.72 Mn |
| Feb 28, 2021 | -2.72 Mn |
| Nov 30, 2020 | 370,000.00 |
| Nov 30, 2020 | 370,000.00 |
| Aug 31, 2020 | -30,000.00 |
| Aug 31, 2020 | -30,000.00 |
| May 31, 2020 | -153,000.00 |
| May 31, 2020 | -153,000.00 |
| Feb 29, 2020 | -15,000.00 |
| Feb 29, 2020 | -15,000.00 |
| Nov 30, 2019 | 107,000.00 |
| Nov 30, 2019 | 107,000.00 |
| Aug 31, 2019 | 3.54 Mn |
| Aug 31, 2019 | 3.54 Mn |
| May 31, 2019 | -1.00 Mn |
| May 31, 2019 | -1.00 Mn |
| Feb 28, 2019 | 1.46 Mn |
| Feb 28, 2019 | 1.46 Mn |
| Nov 30, 2018 | -361,050.00 |
| Nov 30, 2018 | -361,050.00 |
| Aug 31, 2018 | 959,394.00 |
| Aug 31, 2018 | 959,394.00 |
| Feb 28, 2018 | 117,380.00 |
| Feb 28, 2018 | 117,380.00 |
| Nov 30, 2017 | -117,380.00 |
| Nov 30, 2017 | -117,380.00 |
| Aug 31, 2017 | -13,951.00 |
| Aug 31, 2017 | -13,951.00 |
| May 31, 2017 | -13,950.00 |
| May 31, 2017 | -13,950.00 |
| Feb 28, 2017 | -13,951.00 |
| Feb 28, 2017 | -13,951.00 |
| Nov 30, 2016 | -13,951.00 |
| Nov 30, 2016 | -13,951.00 |
| Aug 31, 2016 | -13,950.00 |
| Aug 31, 2016 | -13,950.00 |
| May 31, 2016 | -172,554.00 |
| May 31, 2016 | -172,554.00 |
| Feb 29, 2016 | 144,653.00 |
| Feb 29, 2016 | 144,653.00 |
| Nov 30, 2015 | -13,951.00 |
| Nov 30, 2015 | -13,951.00 |
| Aug 31, 2015 | -229.00 |
| Aug 31, 2015 | -229.00 |
| May 31, 2015 | -31,305.00 |
| May 31, 2015 | -31,305.00 |
| Feb 28, 2015 | 20,040.00 |
| Feb 28, 2015 | 20,040.00 |
| Nov 30, 2014 | -52,732.00 |
| Nov 30, 2014 | -52,732.00 |
| Aug 31, 2014 | 66,195.00 |
| Aug 31, 2014 | 66,195.00 |
| May 31, 2014 | 14,734.00 |
| May 31, 2014 | 14,734.00 |
| Feb 28, 2014 | 28,121.00 |
| Feb 28, 2014 | 28,121.00 |
| Nov 30, 2013 | 59,745.00 |
| Nov 30, 2013 | 59,745.00 |
| Aug 31, 2013 | -48,591.00 |
| Aug 31, 2013 | -48,591.00 |
| May 31, 2013 | 15,898.00 |
| May 31, 2013 | 15,898.00 |
| Feb 28, 2013 | -137,804.00 |
| Feb 28, 2013 | -137,804.00 |
| Nov 30, 2012 | 105,112.00 |
| Nov 30, 2012 | 105,112.00 |
| Aug 31, 2012 | 17,241.00 |
| Aug 31, 2012 | 17,241.00 |
| May 31, 2012 | 49,273.00 |
| May 31, 2012 | 49,273.00 |
| Feb 29, 2012 | -14,779.00 |
| Feb 29, 2012 | -14,779.00 |
| Nov 30, 2011 | -13,953.00 |
| Nov 30, 2011 | -13,953.00 |
| Aug 31, 2011 | -41,738.00 |
| Aug 31, 2011 | -41,738.00 |
| May 31, 2011 | 28,709.00 |
| May 31, 2011 | 28,709.00 |
| Feb 28, 2011 | -28,823.00 |
| Feb 28, 2011 | -28,823.00 |
| Nov 30, 2010 | -13,950.00 |
| Nov 30, 2010 | -13,950.00 |