Pure Cycle (PCYO) Prepaid Assets (2011 - 2026)

Pure Cycle (PCYO) posted quarterly Prepaid Assets of $554000.0 for Q2 2026, down 29.07% year-over-year from $781000.0 in Q2 2025, and down 13.03% quarter-over-quarter from $637000.0 in Q1 2026.

Pure Cycle (PCYO) Prepaid Assets (2011 - 2026) Analysis & Trends

Pure Cycle (PCYO) has reported Prepaid Assets for 16 consecutive years, with $554000.0 the latest figure, recorded in Q2 2026.

  • In Q2 2026, Prepaid Assets fell 29.07% year-over-year to $554000.0; the TTM figure through May 2026 stood at $554000.0 (down 29.07% YoY), while the FY2025 annual figure was $1.0 million, up 89.43% from the prior year.
  • Prepaid Assets eased to $554000.0 in Q2 2026 per PCYO's latest filing, from $637000.0 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.
  • Historically, Prepaid Assets has averaged $580222.2 across 5 years, with a median of $567000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Prepaid Assets surged 119.1% — and 2023, when it slumped 43.19%.
  • Pure Cycle's Prepaid Assets stood at $314000.0 in 2022, then dropped by 20.7% to $249000.0 in 2023, then jumped by 84.74% to $460000.0 in 2024, then declined by 10.0% to $414000.0 in 2025, then surged by 33.82% to $554000.0 in 2026.
  • Business Quant data shows PCYO's Prepaid Assets at $554000.0 in Q2 2026, $637000.0 in Q1 2026, and $414000.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 American Water Works Company 26.41 Bn 26.22 Bn -
2 Essential Utilities 11.27 Bn 11.26 Bn -
3 American States Water 3.35 Bn 3.33 Bn 278.03 Mn
4 California Water Service 3.00 Bn 2.91 Bn 263.45 Mn
5 H2O America 2.59 Bn 2.48 Bn 197.11 Mn
6 Middlesex Water 1.09 Bn 1.09 Bn -
7 Consolidated Water 517.12 Mn 390.79 Mn 10.92 Mn
8 York Water 513.04 Mn 512.48 Mn -
9 Artesian Resources 360.98 Mn 356.72 Mn 26.56 Mn
10 Pure Cycle 274.79 Mn 266.35 Mn 4.29 Mn

Historic Data

Download Data
DateValue
May 31, 2026 554,000.00
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