Pure Cycle (PCYO) Total Current Liabilities (2011 - 2026)
Pure Cycle (PCYO) posted quarterly Total Current Liabilities of $10.2 million for Q2 2026, up 42.37% year-over-year from $7.2 million in Q2 2025, and up 2.67% quarter-over-quarter from $9.9 million in Q1 2026.
Pure Cycle (PCYO) Total Current Liabilities (2011 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 26.56 Bn | 26.37 Bn | - | 3.27 Bn |
| 2 | Essential Utilities | 11.32 Bn | 11.31 Bn | - | 598.99 Mn |
| 3 | American States Water | 3.37 Bn | 3.35 Bn | 278.03 Mn | 174.61 Mn |
| 4 | California Water Service | 3.02 Bn | 2.93 Bn | 263.45 Mn | 580.67 Mn |
| 5 | H2O America | 2.60 Bn | 2.49 Bn | 197.11 Mn | 177.84 Mn |
| 6 | Middlesex Water | 1.09 Bn | 1.09 Bn | - | 104.70 Mn |
| 7 | Consolidated Water | 516.16 Mn | 389.83 Mn | 10.92 Mn | 28.61 Mn |
| 8 | York Water | 516.05 Mn | 515.50 Mn | - | 19.16 Mn |
| 9 | Artesian Resources | 361.34 Mn | 357.08 Mn | 26.56 Mn | 26.17 Mn |
| 10 | Pure Cycle | 274.54 Mn | 266.10 Mn | 4.29 Mn | 10.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |