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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Pure Cycle (PCYO) Payables (2016 - 2026)

Pure Cycle (PCYO) has disclosed Payables for 16 consecutive years, with $3.9 million as the latest value for Q1 2026.

  • Quarterly Payables rose 143.63% to $3.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $3.9 million through Feb 2026, up 143.63% year-over-year, with the annual reading at $3.9 million for FY2025, 95.28% up from the prior year.
  • Payables for Q1 2026 was $3.9 million at Pure Cycle, up from $3.7 million in the prior quarter.
  • The five-year high for Payables was $3.9 million in Q3 2025, with the low at $606000.0 in Q1 2023.
  • Average Payables over 5 years is $2.2 million, with a median of $2.0 million recorded in 2024.
  • The sharpest move saw Payables skyrocketed 1040.38% in 2022, then plummeted 61.42% in 2023.
  • Over 5 years, Payables stood at $1.0 million in 2022, then soared by 168.54% to $2.8 million in 2023, then dropped by 15.12% to $2.4 million in 2024, then soared by 55.75% to $3.7 million in 2025, then increased by 4.81% to $3.9 million in 2026.
  • According to Business Quant data, Payables over the past three periods came in at $3.9 million, $3.7 million, and $3.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.