Pure Cycle PCYO
NASDAQ PCYO
$11.00 +0.01 (+0.09%)
As of: Sep 30, 2026 · 12:38 PM EDT

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

Updated

Pure Cycle (PCYO) reported Total Current Liabilities of $10.18 million for fiscal Q3 2026 (quarter ended May 31, 2026), up 42.4% from $7.15 million a year earlier and up 2.7% from the prior quarter.

Analysis

Pure Cycle Corp (PCYO) Total Current Liabilities (2011 - 2026) Analysis & Trends

At the end of FY2025 (ended Aug 31, 2025), Pure Cycle posted Total Current Liabilities of $11.62 million, up 24.3% from FY2024.

  • Total Current Liabilities has a five-year compound annual growth rate of 13.3% (FY2020 to FY2025).
  • By fiscal year, Total Current Liabilities came in at $9.35 million in FY2024 (+43.8%), $6.5 million in FY2023 (-39.9%), $10.82 million in FY2022 (-13.1%) and $12.46 million in FY2021 (+100.4%).
  • Five-year quarterly Total Current Liabilities spans a low of $4.29 million in fiscal Q2 2022 and a high of $12.46 million in fiscal Q4 2021.
  • Year over year, Total Current Liabilities has now increased in each of the last four quarters, with growth averaging 21.8% over the last eight quarters.
  • The high point for year-over-year Total Current Liabilities in five years was fiscal Q1 2022 (growth of 104.2%); the low point was fiscal Q4 2023 (a decline of 39.9%).
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $9.92 million (Q2 2026), $11.49 million (Q1 2026) and $11.62 million (Q4 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 10.18 Mn
Feb 28, 2026 9.92 Mn
Nov 30, 2025 11.49 Mn
Aug 31, 2025 11.62 Mn
May 31, 2025 7.15 Mn
Feb 28, 2025 7.18 Mn
Nov 30, 2024 7.91 Mn
Aug 31, 2024 9.35 Mn
May 31, 2024 9.03 Mn
Feb 29, 2024 6.44 Mn
Nov 30, 2023 8.78 Mn
Aug 31, 2023 6.50 Mn
May 31, 2023 6.15 Mn
Feb 28, 2023 6.47 Mn
Nov 30, 2022 9.56 Mn
Aug 31, 2022 10.82 Mn
May 31, 2022 5.34 Mn
Feb 28, 2022 4.29 Mn
Nov 30, 2021 9.03 Mn
Aug 31, 2021 12.46 Mn
API Access

Pure Cycle Corp Total Current Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=PCYO&period=max&api_key=YOUR_API_KEY