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Ratios

Pure Cycle (PCYO) Receivables - Net (2016 - 2025)

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

  • Pure Cycle's Receivables - Net 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 - Net stood at $2.5 million, which was down 4988.98% from $1.3 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Receivables - Net ranged from a high of $5.0 million in Q4 2024 and a low of $1.1 million during Q3 2023
  • Over the past 5 years, Pure Cycle's median Receivables - Net value was $1.8 million (recorded in 2021), while the average stood at $2.1 million.
  • Within the past 5 years, the most significant YoY rise in Pure Cycle's Receivables - Net was 28532.26% (2023), while the steepest drop was 5496.91% (2023).
  • Over the past 5 years, Pure Cycle's Receivables - Net (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 Receivables - Net was $2.5 million in Q4 2025, compared to $1.3 million in Q3 2025 and $1.3 million in Q2 2025.