Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal Liabilities
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Income Statement
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Pure Cycle (PCYO) Total Current Liabilities (2016 - 2026)

Pure Cycle (PCYO) has disclosed Total Current Liabilities for 16 consecutive years, with $9.9 million as the latest value for Q1 2026.

  • Quarterly Total Current Liabilities rose 38.15% to $9.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 million through Feb 2026, up 38.15% year-over-year, with the annual reading at $11.6 million for FY2025, 24.28% up from the prior year.
  • Total Current Liabilities for Q1 2026 was $9.9 million at Pure Cycle, down from $11.5 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $11.6 million in Q3 2025, with the low at $4.3 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $8.1 million, with a median of $7.9 million recorded in 2024.
  • Peak annual rise in Total Current Liabilities hit 50.9% in 2023, while the deepest fall reached 39.91% in 2023.
  • Over 5 years, Total Current Liabilities stood at $9.6 million in 2022, then decreased by 8.14% to $8.8 million in 2023, then dropped by 9.88% to $7.9 million in 2024, then skyrocketed by 45.2% to $11.5 million in 2025, then fell by 13.66% to $9.9 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods came in at $9.9 million, $11.5 million, and $11.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.