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Ratios

Pure Cycle (PCYO) Receivables (2016 - 2025)

Pure Cycle (PCYO) has disclosed Receivables for 15 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables fell 49.89% to $2.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $2.5 million, a 49.89% decrease, with the full-year FY2025 number at $1.3 million, down 9.65% from a year prior.
  • Receivables was $2.5 million for Q4 2025 at Pure Cycle, up from $1.3 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $5.0 million in Q4 2024 to a low of $1.1 million in Q3 2023.
  • A 5-year average of $2.1 million and a median of $1.8 million in 2021 define the central range for Receivables.
  • Biggest YoY gain for Receivables was 285.32% in 2023; the steepest drop was 54.97% in 2023.
  • Pure Cycle's Receivables stood at $1.2 million in 2021, then grew 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.
  • Per Business Quant, the three most recent readings for PCYO's Receivables are $2.5 million (Q4 2025), $1.3 million (Q3 2025), and $1.3 million (Q2 2025).