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Pure Cycle (PCYO) Total Current Liabilities (2016 - 2025)

Historic Total Current Liabilities for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to $11.5 million.

  • Pure Cycle's Total Current Liabilities rose 4519.72% to $11.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $11.5 million, marking a year-over-year increase of 4519.72%. This contributed to the annual value of $11.6 million for FY2025, which is 2428.07% up from last year.
  • Latest data reveals that Pure Cycle reported Total Current Liabilities of $11.5 million as of Q4 2025, which was up 4519.72% from $11.6 million recorded in Q3 2025.
  • Pure Cycle's 5-year Total Current Liabilities high stood at $12.5 million for Q3 2021, and its period low was $4.3 million during Q1 2022.
  • Moreover, its 5-year median value for Total Current Liabilities was $7.5 million (2024), whereas its average is $8.1 million.
  • In the last 5 years, Pure Cycle's Total Current Liabilities skyrocketed by 10422.89% in 2021 and then crashed by 3991.5% in 2023.
  • Pure Cycle's Total Current Liabilities (Quarter) stood at $9.0 million in 2021, then rose by 5.82% to $9.6 million in 2022, then decreased by 8.14% to $8.8 million in 2023, then decreased by 9.88% to $7.9 million in 2024, then soared by 45.2% to $11.5 million in 2025.
  • Its Total Current Liabilities stands at $11.5 million for Q4 2025, versus $11.6 million for Q3 2025 and $7.2 million for Q2 2025.