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

Pure Cycle (PCYO) has 16 years of Receivables - Net data on file, last reported at $2.8 million in Q1 2026.

• Quarterly Receivables - Net fell 18.9% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $2.8 million (down 18.9% YoY) and the FY2025 annual result came in at $1.3 million, down 9.65% from the prior year.
• Receivables - Net climbed to $2.8 million in Q1 2026 per PCYO's latest filing, from $2.5 million in the prior quarter.
• Across five years, Receivables - Net topped out at $5.0 million in Q4 2024 and bottomed at $1.1 million in Q3 2023.
• The 5-year median for Receivables - Net is $2.1 million (2023), against an average of $2.3 million.
• Peak annual rise in Receivables - Net reached 285.32% in 2023, while the deepest fall reached 54.97% in 2023.
• Tracing PCYO's Receivables - Net over 5 years: stood at $1.2 million in 2022, then soared by 285.32% to $4.8 million in 2023, then climbed by 4.5% to $5.0 million in 2024, then tumbled by 49.89% to $2.5 million in 2025, then rose by 10.11% to $2.8 million in 2026.
• Per Business Quant, the three latest PCYO Receivables - Net figures stand at $2.8 million (Q1 2026), $2.5 million (Q4 2025), and $1.3 million (Q3 2025).

Peer Comparison