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| Date | Value |
|---|---|
| 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 |