Pure Cycle (PCYO) Payables (2011 - 2026)
Pure Cycle (PCYO) posted Payables of $4.12 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 39.7% from $2.95 million a year earlier and up 5.7% from the prior quarter.
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Analysis
Pure Cycle (PCYO) Payables (2011 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Pure Cycle's Payables came in at $3.93 million, up 95.3% from FY2024.
- Annual Payables has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 85.3% (FY2020 to FY2025).
- In prior fiscal years, Pure Cycle's Payables was $2.01 million in FY2024 (+1.1%), $1.99 million in FY2023 (+131.8%), $859,000 in FY2022 (-51.9%) and $1.79 million in FY2021 (+892.8%).
- The fiscal Q3 2026 figure stands as the highest quarterly Payables since fiscal Q1 2014.
- On a year-over-year basis, Payables has increased in each of the last four quarters, with growth averaging 42.7% over the last eight quarters.
- The strongest year-over-year quarter for Payables in the past five years was fiscal Q4 2021, with growth of 892.8%; the weakest was fiscal Q3 2023, with a decline of 61.4%.
- According to Business Quant data, Payables for the three prior fiscal quarters was $3.9 million (Q2 2026), $3.72 million (Q1 2026) and $3.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Enel Chile | 293.96 Bn | 293.96 Bn | 890.00 Mn | - |
| 2 | National Grid | 78.23 Bn | 59.76 Bn | - | -6.81 Bn |
| 3 | Dominion Energy | 53.03 Bn | 55.71 Bn | - | 3.70 Bn |
| 4 | Xcel Energy | 43.33 Bn | 38.23 Bn | - | - |
| 5 | Wec Energy | 33.06 Bn | 33.29 Bn | 1.51 Bn | 2.95 Bn |
| 6 | Ameren | 27.51 Bn | 27.60 Bn | - | 2.22 Bn |
| 7 | Fortis | 26.94 Bn | 27.43 Bn | 1.60 Bn | 2.59 Bn |
| 8 | Atmos Energy | 26.53 Bn | 25.30 Bn | 870.85 Mn | 436.66 Mn |
| 9 | American Water Works Company | 25.62 Bn | 25.03 Bn | - | 1.83 Bn |
| 10 | Pure Cycle | 263.38 Mn | 211.06 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 4.12 Mn |
| Feb 28, 2026 | 3.90 Mn |
| Nov 30, 2025 | 3.72 Mn |
| Aug 31, 2025 | 3.93 Mn |
| May 31, 2025 | 2.95 Mn |
| Feb 28, 2025 | 1.60 Mn |
| Nov 30, 2024 | 2.39 Mn |
| Aug 31, 2024 | 2.01 Mn |
| May 31, 2024 | 3.35 Mn |
| Feb 29, 2024 | 1.20 Mn |
| Nov 30, 2023 | 2.82 Mn |
| Aug 31, 2023 | 1.99 Mn |
| May 31, 2023 | 915,000.00 |
| Feb 28, 2023 | 666,000.00 |
| Nov 30, 2022 | 1.05 Mn |
| Aug 31, 2022 | 859,000.00 |
| May 31, 2022 | 2.37 Mn |
| Feb 28, 2022 | 885,000.00 |
| Nov 30, 2021 | 2.03 Mn |
| Aug 31, 2021 | 1.79 Mn |
API Access
Pure Cycle Payables 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=payables&ticker=PCYO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "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=payables&ticker=PCYO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();