What is PureCycle Technologies, Inc.'s accounts payable?

PureCycle Technologies, Inc. (PCT) reported accounts payable of -$2.28M in Q1 2026.

How has PureCycle Technologies, Inc.'s accounts payable changed year-over-year?

PureCycle Technologies, Inc.'s accounts payable increased by 66.7% year-over-year, from -$6.85M to -$2.28M.

What does accounts payable mean?

Measures the net change in amounts owed to suppliers for goods and services received but not yet paid. An increase serves as a source of operating cash flow, effectively acting as short-term interest-free financing from vendors.

PureCycle Technologies, Inc. PCT Accounts Payable

Accounts Payable at other companies

LyondellBasell Industries N.V.LYB

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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$1.66B-24.5%

Enterprise value$1.64B-28.0%

P/S152.6×-1,241×

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:IncreaseDecreaseInAccountsPayable.

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 accounts payable?: PureCycle Technologies, Inc. (PCT) reported accounts payable of -$2.28M in Q1 2026.
How has PureCycle Technologies, Inc.'s accounts payable changed year-over-year?: PureCycle Technologies, Inc.'s accounts payable increased by 66.7% year-over-year, from -$6.85M to -$2.28M.
What does accounts payable mean?: Measures the net change in amounts owed to suppliers for goods and services received but not yet paid. An increase serves as a source of operating cash flow, effectively acting as short-term interest-free financing from vendors.