Pure Cycle (PCYO) Receivables - Net (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Receivables - Net of $2.5 million for Q2 2026, up 86.78% year-over-year from $1.3 million in Q2 2025, and down 9.76% quarter-over-quarter from $2.8 million in Q1 2026.
Pure Cycle (PCYO) Receivables - Net (2011 - 2026) Analysis & Trends
Pure Cycle (PCYO) has reported Receivables - Net for 16 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Receivables - Net rose 86.78% year-over-year to $2.5 million; the TTM figure through May 2026 stood at $2.5 million (up 86.78% YoY), while the FY2025 annual figure was $1.3 million, down 9.65% from the prior year.
- Receivables - Net slipped to $2.5 million in Q2 2026 per PCYO's latest filing, from $2.8 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.
- Historically, Receivables - Net has averaged $2.3 million across 5 years, with a median of $2.2 million in 2023.
- On a YoY basis, Receivables - Net climbed as much as 285.32% in 2023 and fell as far as 54.97% in 2023.
- Pure Cycle's Receivables - Net stood at $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 slumped by 49.89% to $2.5 million in 2025, then retreated by 0.64% to $2.5 million in 2026.
- Business Quant data shows PCYO's Receivables - Net at $2.5 million in Q2 2026, $2.8 million in Q1 2026, and $2.5 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 26.64 Bn | 26.45 Bn | - |
| 2 | Essential Utilities | 11.36 Bn | 11.35 Bn | - |
| 3 | American States Water | 3.38 Bn | 3.36 Bn | 278.03 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn |
| 5 | H2O America | 2.61 Bn | 2.51 Bn | 197.11 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - |
| 7 | York Water | 517.80 Mn | 517.25 Mn | - |
| 8 | Consolidated Water | 517.28 Mn | 390.95 Mn | 10.92 Mn |
| 9 | Artesian Resources | 362.21 Mn | 357.96 Mn | 26.56 Mn |
| 10 | Pure Cycle | 275.03 Mn | 266.59 Mn | 4.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.49 Mn |
| May 31, 2026 | 2.49 Mn |
| Feb 28, 2026 | 2.76 Mn |
| Feb 28, 2026 | 2.76 Mn |
| Nov 30, 2025 | 2.50 Mn |
| Nov 30, 2025 | 2.50 Mn |
| Aug 31, 2025 | 1.33 Mn |
| Aug 31, 2025 | 1.33 Mn |
| May 31, 2025 | 1.33 Mn |
| May 31, 2025 | 1.33 Mn |
| Feb 28, 2025 | 3.40 Mn |
| Feb 28, 2025 | 3.40 Mn |
| Nov 30, 2024 | 4.99 Mn |
| Nov 30, 2024 | 4.99 Mn |
| Aug 31, 2024 | 1.47 Mn |
| Aug 31, 2024 | 1.47 Mn |
| May 31, 2024 | 2.30 Mn |
| May 31, 2024 | 2.30 Mn |
| Feb 29, 2024 | 1.71 Mn |
| Feb 29, 2024 | 1.71 Mn |