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PureCycle Technologies, Inc. PCT Increase (decrease) in other current liabilities

Increase (decrease) in other current liabilities at other companies

Vertex, Inc. logo
Vertex, Inc.VERX
$1.77M+128%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$2.22M-155%
Ionis Pharmaceuticals logo
Ionis PharmaceuticalsIONS
$21M+6,207%
AeroVironment logo
AeroVironmentAVAV
-$15.07M-19,992%
CSX logo
CSXCSX
-$36M-500%
Atmos Energy logo
Atmos EnergyATO
$7.85M+405%

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:IncreaseDecreaseInOtherCurrentLiabilities.

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 increase (decrease) in other current liabilities?
PureCycle Technologies, Inc. (PCT) reported increase (decrease) in other current liabilities of -$2.22M in Q1 2026.
How has PureCycle Technologies, Inc.'s increase (decrease) in other current liabilities changed year-over-year?
PureCycle Technologies, Inc.'s increase (decrease) in other current liabilities decreased by 155.3% year-over-year, from $4.01M to -$2.22M.
What does increase (decrease) in other current liabilities mean?
Reflects the net change in miscellaneous short-term obligations not classified as accounts payable or accrued expenses. Monitoring this helps identify fluctuations in working capital requirements and short-term debt-like commitments.