Pure Cycle (PCYO) Payables (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Payables of $4.1 million for Q2 2026, up 39.65% year-over-year from $3.0 million in Q2 2025, and up 5.66% quarter-over-quarter from $3.9 million in Q1 2026.
Pure Cycle (PCYO) Payables (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Payables for 16 consecutive years, with $4.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Payables rose 39.65% year-over-year to $4.1 million; the TTM figure through May 2026 stood at $4.1 million (up 39.65% YoY), while the FY2025 annual figure was $3.9 million, up 95.28% from the prior year.
- Payables rose to $4.1 million in Q2 2026 per PCYO's latest filing, from $3.9 million in the prior quarter.
- Across five years, Payables topped out at $4.1 million in Q2 2026 and bottomed at $666000.0 in Q1 2023.
- Historically, Payables has averaged $2.3 million across 5 years, with a median of $2.2 million in 2022.
- Annual changes were most pronounced in 2022 — Payables slumped 81.6% — and 2024, when it soared 265.57%.
- Pure Cycle's Payables stood at $1.7 million in 2022, then surged by 66.49% 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, then increased by 10.74% to $4.1 million in 2026.
- Business Quant data shows PCYO's Payables at $4.1 million in Q2 2026, $3.9 million in Q1 2026, and $3.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 1.83 Bn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 213.83 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 94.23 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 406.43 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 70.44 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 31.02 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 11.90 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 12.79 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 10.78 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 4.12 Mn |
Historic Data
Download 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 | 1.69 Mn |
| Aug 31, 2022 | 859,000.00 |
| May 31, 2022 | 2.37 Mn |
| Feb 28, 2022 | 1.54 Mn |
| Nov 30, 2021 | 2.03 Mn |
| Aug 31, 2021 | 4.67 Mn |