Pure Cycle (PCYO) Total Current Liabilities (2011 - 2026)
Pure Cycle (PCYO) reported Total Current Liabilities of $9.9 million for Q1 2026, up 38.15% year-over-year from $7.2 million in Q1 2025, and down 13.66% on a QoQ basis from $11.5 million in Q4 2025.
Pure Cycle (PCYO) has 16 years of Total Current Liabilities data on file, last reported at $9.9 million in Q1 2026.
- Quarterly Total Current Liabilities rose 38.15% year-over-year to $9.9 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $9.9 million (up 38.15% YoY) and the FY2025 annual result came in at $11.6 million, up 24.28% from the prior year.
- Total Current Liabilities eased to $9.9 million in Q1 2026 per PCYO's latest filing, from $11.5 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.
- The 5-year median for Total Current Liabilities is $7.9 million (2024), against an average of $8.1 million.
- Peak annual rise in Total Current Liabilities reached 50.9% in 2023, while the deepest fall reached 39.91% in 2023.
- Tracing PCYO's Total Current Liabilities over 5 years: stood at $9.6 million in 2022, then retreated by 8.14% to $8.8 million in 2023, then slipped by 9.88% to $7.9 million in 2024, then soared by 45.2% to $11.5 million in 2025, then declined by 13.66% to $9.9 million in 2026.
- Per Business Quant, the three latest PCYO Total Current Liabilities figures stand at $9.9 million (Q1 2026), $11.5 million (Q4 2025), and $11.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | American Water Works Company | 24.16 Bn | 24.02 Bn | 714.00 Mn | 4.12 Bn |
| 2 | Aris Mining | 20.33 Bn | 19.86 Bn | 233.28 Mn | - |
| 3 | Essential Utilities | 10.48 Bn | 10.40 Bn | 685.96 Mn | 654.45 Mn |
| 4 | American States Water | 2.94 Bn | 2.93 Bn | 104.19 Mn | 174.61 Mn |
| 5 | California Water Service | 2.58 Bn | 2.48 Bn | 183.34 Mn | 544.96 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn | 160.05 Mn |
| 7 | Middlesex Water | 959.61 Mn | 957.57 Mn | 25.70 Mn | 119.66 Mn |
| 8 | Consolidated Water | 465.28 Mn | 344.14 Mn | 10.92 Mn | 28.61 Mn |
| 9 | York Water | 430.12 Mn | 430.12 Mn | 13.98 Mn | 25.64 Mn |
| 10 | Pure Cycle | 243.91 Mn | 239.09 Mn | 2.78 Mn | 9.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 31, 2021 | 6.41 Mn |
| Feb 28, 2021 | 6.53 Mn |
| Nov 30, 2020 | 4.42 Mn |
| Aug 31, 2020 | 6.22 Mn |
| May 31, 2020 | 6.26 Mn |
| Feb 29, 2020 | 9.70 Mn |
| Nov 30, 2019 | 7.51 Mn |
| Aug 31, 2019 | 8.30 Mn |
| May 31, 2019 | 4.92 Mn |
| Feb 28, 2019 | 3.77 Mn |
| Nov 30, 2018 | 482,948.00 |
| Aug 31, 2018 | 2.05 Mn |
| May 31, 2018 | 709,653.00 |
| Feb 28, 2018 | 608,595.00 |
| Nov 30, 2017 | 609,318.00 |
| Aug 31, 2017 | 940,227.00 |
| May 31, 2017 | 581,738.00 |
| Feb 28, 2017 | 1.43 Mn |
| Nov 30, 2016 | 468,133.00 |
| Aug 31, 2016 | 482,208.00 |
| May 31, 2016 | 269,675.00 |
| Feb 29, 2016 | 451,153.00 |
| Nov 30, 2015 | 674,623.00 |
| Aug 31, 2015 | 1.50 Mn |
| Aug 31, 2014 | 3.27 Mn |
| Feb 28, 2014 | 4.89 Mn |
| Nov 30, 2013 | 5.59 Mn |
| Aug 31, 2013 | 5.40 Mn |
| May 31, 2013 | 5.63 Mn |
| Feb 28, 2013 | 6.26 Mn |
| Nov 30, 2012 | 5.79 Mn |
| Aug 31, 2012 | 6.25 Mn |
| May 31, 2012 | 699,306.00 |
| Feb 29, 2012 | 603,293.00 |
| Nov 30, 2011 | 655,418.00 |
| Aug 31, 2011 | 658,259.00 |