How has PureCycle Technologies, Inc.'s change in lease liabilities changed year-over-year?

PureCycle Technologies, Inc.'s change in lease liabilities decreased by 1.8% year-over-year, from -$903K to -$919K.

What does change in lease liabilities mean?

Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.

PureCycle Technologies, Inc. PCT Change in Lease Liabilities

Change in Lease Liabilities at other companies

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-$3.94M+15.0%

Archer AviationACHR

-$300K+70.0%

Alignment HealthcareALHC

-$544K-737%

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-$2.85M-8.5%

QuantumScape Corporation QS

-$1.14M+15.0%

Dolby Laboratories, Inc.DLB

$9.48M+294%

Other financials

Income statement

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Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

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Cash & equivalents$90.2M+301%

Total debt$68.9M+27.6%

Total equity$7.4M-96.9%

Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

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Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp

Debt / equity9.3×+9.1×

Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s change in lease liabilities?: PureCycle Technologies, Inc. (PCT) reported change in lease liabilities of -$919K in Q1 2026.
How has PureCycle Technologies, Inc.'s change in lease liabilities changed year-over-year?: PureCycle Technologies, Inc.'s change in lease liabilities decreased by 1.8% year-over-year, from -$903K to -$919K.
What does change in lease liabilities mean?: Cash payments for operating leases reducing the lease liability, partially offset by new lease commencements.