What is the long-term trend for PureCycle Technologies, Inc.'s operating lease liabilities (current)?

Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s operating lease liabilities (current) has grown at a -29.9% compound annual growth rate (CAGR), from $12.7M to $3.06M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

PureCycle Technologies, Inc. PCT Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$370M+4.2%

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$348M+5.5%

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$138M+2.2%

Oil-Dri Corporation of AmericaODC

$3.94M-5.5%

StepanSCL

$14.27M-5.0%

IngevityNGVT

$13.3M-15.8%

Other financials

Income statement

See full

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: PureCycle Technologies, Inc. (PCT) reported operating lease liabilities (current) of $4.24M in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s operating lease liabilities (current)?: Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s operating lease liabilities (current) has grown at a -29.9% compound annual growth rate (CAGR), from $12.7M to $3.06M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.