Pure Cycle (PCYO) Prepaid Assets (2011 - 2026)
Pure Cycle (PCYO) reported Prepaid Assets of $637000.0 for Q1 2026, down 21.45% year-over-year from $811000.0 in Q1 2025, and up 53.86% on a QoQ basis from $414000.0 in Q4 2025.
Pure Cycle (PCYO) has 16 years of Prepaid Assets data on file, last reported at $637000.0 in Q1 2026.
- Quarterly Prepaid Assets fell 21.45% year-over-year to $637000.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $637000.0 (down 21.45% YoY) and the FY2025 annual result came in at $1.0 million, up 89.43% from the prior year.
- Prepaid Assets rose to $637000.0 in Q1 2026 per PCYO's latest filing, from $414000.0 in the prior quarter.
- Across five years, Prepaid Assets topped out at $1.0 million in Q3 2025 and bottomed at $249000.0 in Q4 2023.
- The 5-year median for Prepaid Assets is $580000.0 (2024), against an average of $581764.7.
- The widest annual swing landed in 2022, when Prepaid Assets soared 119.1%; it then plunged 43.19% in 2023.
- Tracing PCYO's Prepaid Assets over 5 years: stood at $314000.0 in 2022, then retreated by 20.7% to $249000.0 in 2023, then jumped by 84.74% to $460000.0 in 2024, then decreased by 10.0% to $414000.0 in 2025, then surged by 53.86% to $637000.0 in 2026.
- Per Business Quant, the three latest PCYO Prepaid Assets figures stand at $637000.0 (Q1 2026), $414000.0 (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 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 |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 637,000.00 |
| Nov 30, 2025 | 414,000.00 |
| Aug 31, 2025 | 1.00 Mn |
| May 31, 2025 | 781,000.00 |
| Feb 28, 2025 | 811,000.00 |
| Nov 30, 2024 | 460,000.00 |
| Aug 31, 2024 | 530,000.00 |
| May 31, 2024 | 580,000.00 |
| Feb 29, 2024 | 637,000.00 |
| Nov 30, 2023 | 249,000.00 |
| Aug 31, 2023 | 346,000.00 |
| May 31, 2023 | 392,000.00 |
| Feb 28, 2023 | 603,000.00 |
| Nov 30, 2022 | 314,000.00 |
| Aug 31, 2022 | 467,000.00 |
| May 31, 2022 | 690,000.00 |
| Feb 28, 2022 | 975,000.00 |
| Nov 30, 2021 | 289,000.00 |
| Aug 31, 2021 | 458,000.00 |
| May 31, 2021 | 528,000.00 |
| Feb 28, 2021 | 445,000.00 |
| Nov 30, 2020 | 887,000.00 |
| Aug 31, 2020 | 1.00 Mn |
| May 31, 2020 | 1.06 Mn |
| Feb 29, 2020 | 1.11 Mn |
| Nov 30, 2019 | 1.12 Mn |
| Aug 31, 2019 | 1.02 Mn |
| May 31, 2019 | 2.63 Mn |
| Feb 28, 2019 | 1.51 Mn |
| Nov 30, 2018 | 1.51 Mn |
| Aug 31, 2018 | 1.37 Mn |
| May 31, 2018 | 1.34 Mn |
| Feb 28, 2018 | 1.59 Mn |
| Nov 30, 2017 | 385,720.00 |
| Aug 31, 2017 | 503,100.00 |
| May 31, 2017 | 515,445.00 |
| Feb 28, 2017 | 485,746.00 |
| Nov 30, 2016 | 379,173.00 |
| Aug 31, 2016 | 350,819.00 |
| May 31, 2016 | 373,912.00 |
| Feb 29, 2016 | 358,788.00 |
| Nov 30, 2015 | 202,007.00 |
| Aug 31, 2015 | 228,086.00 |
| Aug 31, 2014 | 336,867.00 |
| Feb 28, 2014 | 242,211.00 |
| Nov 30, 2013 | 126,295.00 |
| Aug 31, 2013 | 154,345.00 |
| May 31, 2013 | 262,988.00 |
| Feb 28, 2013 | 311,187.00 |
| Nov 30, 2012 | 238,804.00 |
| Aug 31, 2012 | 279,782.00 |
| May 31, 2012 | 262,541.00 |
| Feb 29, 2012 | 213,268.00 |
| Nov 30, 2011 | 157,545.00 |
| Aug 31, 2011 | 242,000.00 |