Pure Cycle (PCYO) Receivables (2011 - 2026)
Pure Cycle (PCYO) reported Receivables of $2.8 million for Q1 2026, down 18.9% year-over-year from $3.4 million in Q1 2025, and up 10.11% on a QoQ basis from $2.5 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Receivables data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Receivables fell 18.9% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.8 million (down 18.9% YoY) and the FY2025 annual result came in at $1.3 million, down 9.65% from the prior year.
- Receivables climbed to $2.8 million in Q1 2026 per PCYO's latest filing, from $2.5 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.
- The 5-year median for Receivables is $2.1 million (2023), against an average of $2.3 million.
- Peak annual rise in Receivables reached 285.32% in 2023, while the deepest fall reached 54.97% in 2023.
- Tracing PCYO's Receivables over 5 years: stood at $1.2 million in 2022, then soared by 285.32% to $4.8 million in 2023, then climbed by 4.5% to $5.0 million in 2024, then tumbled by 49.89% to $2.5 million in 2025, then rose by 10.11% to $2.8 million in 2026.
- Per Business Quant, the three latest PCYO Receivables figures stand at $2.8 million (Q1 2026), $2.5 million (Q4 2025), and $1.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 837.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | 93.08 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | 418.54 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | 11.18 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | 92.46 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 73.33 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | 29.04 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | 37.53 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 11.86 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 1.93 Mn |
| Feb 28, 2021 | 1.39 Mn |
| Nov 30, 2020 | 713,000.00 |
| Aug 31, 2020 | 1.12 Mn |
| May 31, 2020 | 645,130.00 |
| Feb 29, 2020 | 367,821.00 |
| Nov 30, 2019 | 878,302.00 |
| Aug 31, 2019 | 1.10 Mn |
| May 31, 2019 | 594,249.00 |
| Feb 28, 2019 | 229,932.00 |
| Nov 30, 2018 | 2.59 Mn |
| Aug 31, 2018 | 1.07 Mn |
| May 31, 2018 | 1.22 Mn |
| Feb 28, 2018 | 909,527.00 |
| Nov 30, 2017 | 1.44 Mn |
| Aug 31, 2017 | 663,762.00 |
| May 31, 2017 | 61,554.00 |
| Feb 28, 2017 | 78,336.00 |
| Nov 30, 2016 | 199,407.00 |
| Aug 31, 2016 | 352,930.00 |
| May 31, 2016 | 151,194.00 |
| Feb 29, 2016 | 92,464.00 |
| Nov 30, 2015 | 1.01 Mn |
| Aug 31, 2015 | 306,260.00 |
| May 31, 2015 | 1.20 Mn |
| Feb 28, 2015 | 732,945.00 |
| Nov 30, 2014 | 945,104.00 |
| Aug 31, 2014 | 1.63 Mn |
| May 31, 2014 | 850,397.00 |
| Feb 28, 2014 | 2.89 Mn |
| Nov 30, 2013 | 712,797.00 |
| Aug 31, 2013 | 584,802.00 |
| May 31, 2013 | 521,491.00 |
| Feb 28, 2013 | 6.75 Mn |
| Nov 30, 2012 | 6.09 Mn |
| Aug 31, 2012 | 200,241.00 |
| May 31, 2012 | 54,103.00 |
| Feb 29, 2012 | 46,147.00 |
| Nov 30, 2011 | 72,627.00 |
| Aug 31, 2011 | 98,484.00 |