Pure Cycle (PCYO) Receivables (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Receivables of $2.5 million for Q2 2026, up 86.78% year-over-year from $1.3 million in Q2 2025, and down 9.76% quarter-over-quarter from $2.8 million in Q1 2026.
Pure Cycle (PCYO) Receivables (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Receivables for 16 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables rose 86.78% year-over-year to $2.5 million; the TTM figure through May 2026 stood at $2.5 million (up 86.78% YoY), while the FY2025 annual figure was $1.3 million, down 9.65% from the prior year.
- Receivables slipped to $2.5 million in Q2 2026 per PCYO's latest filing, from $2.8 million in the prior quarter.
- Across five years, Receivables topped out at $5.0 million in Q4 2024 and bottomed at $1.1 million in Q3 2023.
- Historically, Receivables has averaged $2.3 million across 5 years, with a median of $2.2 million in 2023.
- On a YoY basis, Receivables climbed as much as 285.32% in 2023 and fell as far as 54.97% in 2023.
- Pure Cycle's Receivables stood at $1.2 million in 2022, then soared by 285.32% to $4.8 million in 2023, then rose by 4.5% to $5.0 million in 2024, then slumped by 49.89% to $2.5 million in 2025, then retreated by 0.64% to $2.5 million in 2026.
- Business Quant data shows PCYO's Receivables at $2.5 million in Q2 2026, $2.8 million in Q1 2026, and $2.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.40 Bn | 26.20 Bn | - | 944.00 Mn |
| 2 | Essential Utilities | 11.26 Bn | 11.26 Bn | - | 305.54 Mn |
| 3 | American States Water | 3.35 Bn | 3.33 Bn | 278.03 Mn | 16.13 Mn |
| 4 | California Water Service | 3.00 Bn | 2.91 Bn | 263.45 Mn | 120.64 Mn |
| 5 | H2O America | 2.58 Bn | 2.48 Bn | 197.11 Mn | 82.86 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 33.29 Mn |
| 7 | Consolidated Water | 516.08 Mn | 389.75 Mn | 10.92 Mn | 37.53 Mn |
| 8 | York Water | 513.04 Mn | 512.48 Mn | - | 14.75 Mn |
| 9 | Artesian Resources | 360.98 Mn | 356.72 Mn | 26.56 Mn | 15.08 Mn |
| 10 | Pure Cycle | 273.22 Mn | 264.78 Mn | 4.29 Mn | 2.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.49 Mn |
| Feb 28, 2026 | 2.76 Mn |
| Nov 30, 2025 | 2.50 Mn |
| Aug 31, 2025 | 1.33 Mn |
| May 31, 2025 | 1.33 Mn |
| Feb 28, 2025 | 3.40 Mn |
| Nov 30, 2024 | 4.99 Mn |
| Aug 31, 2024 | 1.47 Mn |
| May 31, 2024 | 2.30 Mn |
| Feb 29, 2024 | 1.71 Mn |
| Nov 30, 2023 | 4.78 Mn |
| Aug 31, 2023 | 1.09 Mn |
| May 31, 2023 | 2.67 Mn |
| Feb 28, 2023 | 2.12 Mn |
| Nov 30, 2022 | 1.24 Mn |
| Aug 31, 2022 | 2.43 Mn |
| May 31, 2022 | 1.20 Mn |
| Feb 28, 2022 | 2.04 Mn |
| Nov 30, 2021 | 1.22 Mn |
| Aug 31, 2021 | 1.53 Mn |