Pure Cycle (PCYO) Total Current Liabilities (2011 - 2026)

Pure Cycle (PCYO) has reported Total Current Liabilities for 16 consecutive years, with $10.2 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Total Current Liabilities rose 42.37% year-over-year to $10.2 million; the TTM figure through May 2026 stood at $10.2 million (up 42.37% YoY), while the FY2025 annual figure was $11.6 million, up 24.28% from the prior year.
• Total Current Liabilities climbed to $10.2 million in Q2 2026 per PCYO's latest filing, from $9.9 million in the prior quarter.
• Across five years, Total Current Liabilities topped out at $11.6 million in Q3 2025 and bottomed at $4.3 million in Q1 2022.
• Historically, Total Current Liabilities has averaged $8.2 million across 5 years, with a median of $8.3 million in 2023.
• On a YoY basis, Total Current Liabilities climbed as much as 50.9% in 2023 and fell as far as 39.91% in 2023.
• Pure Cycle's Total Current Liabilities stood at $9.6 million in 2022, then dropped by 8.14% to $8.8 million in 2023, then fell by 9.88% to $7.9 million in 2024, then soared by 45.2% to $11.5 million in 2025, then fell by 11.35% to $10.2 million in 2026.
• Business Quant data shows PCYO's Total Current Liabilities at $10.2 million in Q2 2026, $9.9 million in Q1 2026, and $11.5 million in Q4 2025.