Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Pure Cycle (PCYO) Payables (2016 - 2025)

Pure Cycle (PCYO) has disclosed Payables for 15 consecutive years, with $3.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 55.75% to $3.7 million in Q4 2025 year-over-year; TTM through Nov 2025 was $3.7 million, a 55.75% increase, with the full-year FY2025 number at $3.9 million, up 95.28% from a year prior.
  • Payables was $3.7 million for Q4 2025 at Pure Cycle, down from $3.9 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $3.9 million in Q3 2025 to a low of $208000.0 in Q2 2021.
  • A 5-year average of $1.9 million and a median of $1.9 million in 2021 define the central range for Payables.
  • Peak YoY movement for Payables: tumbled 88.65% in 2021, then soared 1040.38% in 2022.
  • Pure Cycle's Payables stood at $2.1 million in 2021, then tumbled by 48.98% to $1.0 million in 2022, then surged by 168.54% to $2.8 million in 2023, then fell by 15.12% to $2.4 million in 2024, then surged by 55.75% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Payables are $3.7 million (Q4 2025), $3.9 million (Q3 2025), and $3.0 million (Q2 2025).