What is PureCycle Technologies, Inc.'s change in prepaids?

PureCycle Technologies, Inc. (PCT) reported change in prepaids of -$701K in Q1 2026.

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

PureCycle Technologies, Inc.'s change in prepaids increased by 63.8% year-over-year, from -$1.94M to -$701K.

What does change in prepaids mean?

This measures the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. An increase indicates higher cash usage for future operational needs, while a decrease suggests the utilization of previously paid assets.

PureCycle Technologies, Inc. PCT Change in Prepaids

Change in Prepaids at other companies

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-$3.52M-266%

Innoviva, Inc.INVA

-$1.88M+66.7%

Nuvation BioNUVB

$4.44M+288%

Marcus & MillichapMMI

-$515K+72.7%

WisdomTreeWT

$1.36M-10.6%

New Jersey ResourcesNJR

$9.16M+23.4%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?: PureCycle Technologies, Inc. (PCT) reported change in prepaids of -$701K in Q1 2026.
How has PureCycle Technologies, Inc.'s change in prepaids changed year-over-year?: PureCycle Technologies, Inc.'s change in prepaids increased by 63.8% year-over-year, from -$1.94M to -$701K.
What does change in prepaids mean?: This measures the net change in cash outflows for goods or services paid for in advance of their consumption or benefit. An increase indicates higher cash usage for future operational needs, while a decrease suggests the utilization of previously paid assets.