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) Prepaid Assets (2016 - 2026)

Pure Cycle (PCYO) has disclosed Prepaid Assets for 16 consecutive years, with $637000.0 as the latest value for Q1 2026.

  • Quarterly Prepaid Assets fell 21.45% to $637000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $637000.0 through Feb 2026, down 21.45% year-over-year, with the annual reading at $1.0 million for FY2025, 89.43% up from the prior year.
  • Prepaid Assets for Q1 2026 was $637000.0 at Pure Cycle, up from $414000.0 in the prior quarter.
  • The five-year high for Prepaid Assets was $1.0 million in Q3 2025, with the low at $249000.0 in Q4 2023.
  • Average Prepaid Assets over 5 years is $581764.7, with a median of $580000.0 recorded in 2024.
  • The sharpest move saw Prepaid Assets soared 119.1% in 2022, then plummeted 43.19% in 2023.
  • Over 5 years, Prepaid Assets stood at $314000.0 in 2022, then decreased by 20.7% to $249000.0 in 2023, then surged by 84.74% to $460000.0 in 2024, then fell by 10.0% to $414000.0 in 2025, then soared by 53.86% to $637000.0 in 2026.
  • According to Business Quant data, Prepaid Assets over the past three periods came in at $637000.0, $414000.0, and $1.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.