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 LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pure Cycle (PCYO) Receivables (2016 - 2025)

Historic Receivables for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $2.5 million.

  • Pure Cycle's Receivables fell 4988.98% to $2.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $2.5 million, marking a year-over-year decrease of 4988.98%. This contributed to the annual value of $1.3 million for FY2025, which is 964.67% down from last year.
  • As of Q4 2025, Pure Cycle's Receivables stood at $2.5 million, which was down 4988.98% from $1.3 million recorded in Q3 2025.
  • Over the past 5 years, Pure Cycle's Receivables peaked at $5.0 million during Q4 2024, and registered a low of $1.1 million during Q3 2023.
  • In the last 5 years, Pure Cycle's Receivables had a median value of $1.8 million in 2021 and averaged $2.1 million.
  • The largest annual percentage gain for Pure Cycle's Receivables in the last 5 years was 28532.26% (2023), contrasted with its biggest fall of 5496.91% (2023).
  • Pure Cycle's Receivables (Quarter) stood at $1.2 million in 2021, then increased by 1.89% to $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 tumbled by 49.89% to $2.5 million in 2025.
  • Its last three reported values are $2.5 million in Q4 2025, $1.3 million for Q3 2025, and $1.3 million during Q2 2025.