Pure Cycle (PCYO) Payables (2011 - 2026)
Pure Cycle (PCYO) reported Payables of $3.9 million for Q1 2026, up 143.63% year-over-year from $1.6 million in Q1 2025, and up 4.81% on a QoQ basis from $3.7 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Payables data on file, last reported at $3.9 million in Q1 2026.
- Quarterly Payables rose 143.63% year-over-year to $3.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $3.9 million (up 143.63% YoY) and the FY2025 annual result came in at $3.9 million, up 95.28% from the prior year.
- Payables rose to $3.9 million in Q1 2026 per PCYO's latest filing, from $3.7 million in the prior quarter.
- Across five years, Payables topped out at $3.9 million in Q3 2025 and bottomed at $666000.0 in Q1 2023.
- The 5-year median for Payables is $2.0 million (2024), against an average of $2.1 million.
- Peak annual rise in Payables reached 1040.38% in 2022, while the deepest fall reached 70.18% in 2022.
- Tracing PCYO's Payables over 5 years: stood at $1.0 million in 2022, then surged by 168.54% to $2.8 million in 2023, then slipped by 15.12% to $2.4 million in 2024, then surged by 55.75% to $3.7 million in 2025, then grew by 4.81% to $3.9 million in 2026.
- Per Business Quant, the three latest PCYO Payables figures stand at $3.9 million (Q1 2026), $3.7 million (Q4 2025), and $3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 1.64 Bn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 138.30 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 280.95 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 | 394.80 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 62.88 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 72.96 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 11.90 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 20.58 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 3.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 680,000.00 |
| Nov 30, 2021 | 2.06 Mn |
| Aug 31, 2021 | 2.88 Mn |
| May 31, 2021 | 208,000.00 |
| Feb 28, 2021 | 137,000.00 |
| Nov 30, 2020 | 1.19 Mn |
| Aug 31, 2020 | 1.21 Mn |
| May 31, 2020 | 629,848.00 |
| Feb 29, 2020 | 408,034.00 |
| Nov 30, 2019 | 2.96 Mn |
| Aug 31, 2019 | 170,822.00 |
| May 31, 2019 | 461,830.00 |
| Feb 28, 2019 | 189,767.00 |
| Nov 30, 2018 | 168,063.00 |
| Aug 31, 2018 | 787,662.00 |
| May 31, 2018 | 269,025.00 |
| Feb 28, 2018 | 459,221.00 |
| Nov 30, 2017 | 158,224.00 |
| Aug 31, 2017 | 492,410.00 |
| May 31, 2017 | 445,485.00 |
| Feb 28, 2017 | 1.26 Mn |
| Nov 30, 2016 | 329,606.00 |
| Aug 31, 2016 | 160,390.00 |
| May 31, 2016 | 99,731.00 |
| Feb 29, 2016 | 118,769.00 |
| Nov 30, 2015 | 146,740.00 |
| Aug 31, 2015 | 8.07 Mn |
| May 31, 2015 | 5.59 Mn |
| Feb 28, 2015 | 5.91 Mn |
| Nov 30, 2014 | 5.85 Mn |
| Aug 31, 2014 | 5.88 Mn |
| Feb 28, 2014 | 4.00 Mn |
| Nov 30, 2013 | 5.07 Mn |
| Aug 31, 2013 | 8.07 Mn |
| May 31, 2013 | 4.96 Mn |
| Feb 28, 2013 | 9.76 Mn |
| Nov 30, 2012 | 453,600.00 |
| Aug 31, 2012 | 9.86 Mn |
| May 31, 2012 | 59,953.00 |
| Feb 29, 2012 | 32,609.00 |
| Nov 30, 2011 | 67,761.00 |
| Aug 31, 2011 | 69,330.00 |