Pure Cycle (PCYO) Receivables (2011 - 2026)

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.