Balance Sheet
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Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares Repurchased
Ratios

Pure Cycle (PCYO) Receivables Refunds (2019 - 2025)

Pure Cycle (PCYO) has disclosed Receivables Refunds for 4 consecutive years, with $633000.0 as the latest value for Q2 2025.

  • On a quarterly basis, Receivables Refunds changed N/A to $633000.0 in Q2 2025 year-over-year; TTM through May 2025 was $633000.0, a N/A change, with the full-year FY2023 number at $551000.0, changed N/A from a year prior.
  • Receivables Refunds was $633000.0 for Q2 2025 at Pure Cycle, down from $1.4 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $1.6 million in Q1 2023 to a low of $190000.0 in Q2 2023.