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

Pure Cycle (PCYO) has disclosed Total Current Liabilities for 15 consecutive years, with $11.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Current Liabilities rose 45.2% to $11.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $11.5 million, a 45.2% increase, with the full-year FY2025 number at $11.6 million, up 24.28% from a year prior.
  • Total Current Liabilities was $11.5 million for Q4 2025 at Pure Cycle, down from $11.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $12.5 million in Q3 2021 to a low of $4.3 million in Q1 2022.
  • A 5-year average of $8.1 million and a median of $7.5 million in 2024 define the central range for Total Current Liabilities.
  • Peak YoY movement for Total Current Liabilities: surged 104.23% in 2021, then tumbled 39.91% in 2023.
  • Pure Cycle's Total Current Liabilities stood at $9.0 million in 2021, then grew by 5.82% to $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.
  • Per Business Quant, the three most recent readings for PCYO's Total Current Liabilities are $11.5 million (Q4 2025), $11.6 million (Q3 2025), and $7.2 million (Q2 2025).