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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
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Ratios

Pure Cycle (PCYO) Prepaid Assets (2016 - 2025)

Pure Cycle (PCYO) has disclosed Prepaid Assets for 15 consecutive years, with $414000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Prepaid Assets fell 10.0% to $414000.0 in Q4 2025 year-over-year; TTM through Nov 2025 was $414000.0, a 10.0% decrease, with the full-year FY2025 number at $1.0 million, up 89.43% from a year prior.
  • Prepaid Assets was $414000.0 for Q4 2025 at Pure Cycle, down from $1.0 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $1.0 million in Q3 2025 to a low of $249000.0 in Q4 2023.
  • A 5-year average of $548650.0 and a median of $497500.0 in 2021 define the central range for Prepaid Assets.
  • Peak YoY movement for Prepaid Assets: crashed 67.42% in 2021, then surged 119.1% in 2022.
  • Pure Cycle's Prepaid Assets stood at $289000.0 in 2021, then increased by 8.65% to $314000.0 in 2022, then dropped by 20.7% to $249000.0 in 2023, then skyrocketed by 84.74% to $460000.0 in 2024, then decreased by 10.0% to $414000.0 in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Prepaid Assets are $414000.0 (Q4 2025), $1.0 million (Q3 2025), and $781000.0 (Q2 2025).