Pure Cycle PCYO
NASDAQ PCYO
$10.98 -0.01 (-0.09%)
As of: Sep 30, 2026 · 1:43 PM EDT

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

Updated

Pure Cycle's Receivables - Net was $2.49 million in 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 - Net (2011 - 2026) Analysis & Trends

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

  • Receivables - Net shows a five-year compound annual growth rate of 3.4% (FY2020 to FY2025).
  • In earlier fiscal years, Receivables - Net 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 - Net has moved between $1.09 million (fiscal Q4 2023) and $4.99 million (fiscal Q1 2025) over five years.
  • Compared with a year earlier, Receivables - Net was higher in four of the last eight quarters, with growth averaging 13.0%.
  • The best year-over-year quarter for Receivables - Net over five years was fiscal Q1 2024 (growth of 285.3%); the worst was fiscal Q4 2023 (a decline of 55.0%).
  • Per Business Quant data, PCYO's Receivables - Net in the three fiscal quarters before Q3 2026 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 - Net API

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