Pure Cycle (PCYO) Receivables Refunds (2019 - 2025)
Pure Cycle (PCYO) reported Receivables Refunds of $633000.0 for Q2 2025, down 53.8% on a QoQ basis from $1.4 million in Q1 2025.
Pure Cycle (PCYO) has 4 years of Receivables Refunds data on file, last reported at $633000.0 in Q2 2025.
- Quarterly Receivables Refunds changed N/A year-over-year to $633000.0 in Q2 2025, while the trailing twelve-month figure through May 2025 was $633000.0 (changed N/A YoY) and the FY2023 annual result came in at $551000.0, changed N/A from the prior year.
- Receivables Refunds slipped to $633000.0 in Q2 2025 per PCYO's latest filing, from $1.4 million in the prior quarter.
- Across five years, Receivables Refunds topped out at $1.6 million in Q1 2023 and bottomed at $190000.0 in Q2 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Refund Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn | 112.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn | - |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn | - |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn | - |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 1.52 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn | - |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn | - |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn | 1.05 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2025 | 633,000.00 |
| Feb 28, 2025 | 1.37 Mn |
| Aug 31, 2023 | 551,000.00 |
| May 31, 2023 | 190,000.00 |
| Feb 28, 2023 | 1.61 Mn |
| Nov 30, 2020 | 1.46 Mn |
| Aug 31, 2020 | 1.59 Mn |
| May 31, 2020 | 323,108.00 |
| Feb 29, 2020 | 109,682.00 |
| Aug 31, 2019 | 141,410.00 |