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) Receivables (2016 - 2026)

Pure Cycle (PCYO) has disclosed Receivables for 16 consecutive years, with $2.8 million as the latest value for Q1 2026.

  • Quarterly Receivables fell 18.9% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.8 million through Feb 2026, down 18.9% year-over-year, with the annual reading at $400000.0 for FY2025, 72.83% down from the prior year.
  • Receivables for Q1 2026 was $2.8 million at Pure Cycle, up from $2.5 million in the prior quarter.
  • The five-year high for Receivables was $5.0 million in Q4 2024, with the low at $1.1 million in Q3 2023.
  • Average Receivables over 5 years is $2.3 million, with a median of $2.1 million recorded in 2023.
  • Peak annual rise in Receivables hit 285.32% in 2023, while the deepest fall reached 54.97% in 2023.
  • Over 5 years, Receivables stood at $1.2 million in 2022, then skyrocketed by 285.32% to $4.8 million in 2023, then grew by 4.5% to $5.0 million in 2024, then crashed by 49.89% to $2.5 million in 2025, then grew by 10.11% to $2.8 million in 2026.
  • According to Business Quant data, Receivables over the past three periods came in at $2.8 million, $2.5 million, and $1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.