Pure Cycle PCYO
NASDAQ PCYO
$10.97 -0.02 (-0.18%)
As of: Sep 30, 2026 · 12:06 PM EDT

Pure Cycle Corp (PCYO) Receivables (2011 - 2026)

Updated

Pure Cycle (PCYO) posted Receivables of $2.49 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 86.8% from $1.33 million a year earlier but down 9.8% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) Receivables (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Pure Cycle's Receivables came in at $1.33 million, down 9.6% from FY2024.

  • Annual Receivables shows a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
  • In prior fiscal years, Pure Cycle's Receivables was $1.47 million in FY2024 (+34.8%), $1.09 million in FY2023 (-55.0%), $2.43 million in FY2022 (+58.3%) and $1.53 million in FY2021 (+36.3%).
  • Quarterly Receivables has run from a low of $1.09 million in fiscal Q4 2023 to a high of $4.99 million in fiscal Q1 2025 over five years.
  • On a year-over-year basis, Receivables increased in four of the last eight quarters, with growth averaging 13.0%.
  • The strongest year-over-year quarter for Receivables in the past five years was fiscal Q1 2024, with growth of 285.3%; the weakest was fiscal Q4 2023, with a decline of 55.0%.
  • According to Business Quant data, Receivables for the three prior fiscal quarters was $2.76 million (Q2 2026), $2.5 million (Q1 2026) and $1.33 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
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
API Access

Pure Cycle Corp Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=receivables&ticker=PCYO&period=max&api_key=YOUR_API_KEY