Skip to content

PureCycle Technologies, Inc. PCT Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

BioCryst Pharmaceuticals logo
BioCryst PharmaceuticalsBCRX
-$3.53M-2,776%
SkyWest logo
SkyWestSKYW
$5.25K-99.8%
Proto Labs logo
Proto LabsPRLB
$1.17M+325%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$701K+63.8%
SolarEdge Technologies logo
SolarEdge TechnologiesSEDG
$88.16M+429%
CHE
ChemedCHE
$88K-98.0%

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

See full
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

See full
Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

See full
Market cap$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

Profitability

See full
Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

See full
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 →

Ask your AI about PureCycle Technologies, Inc.'s increase (decrease) in prepaid expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s increase (decrease) in prepaid expense?
PureCycle Technologies, Inc. (PCT) reported increase (decrease) in prepaid expense of -$701K in Q1 2026.
How has PureCycle Technologies, Inc.'s increase (decrease) in prepaid expense changed year-over-year?
PureCycle Technologies, Inc.'s increase (decrease) in prepaid expense increased by 63.8% year-over-year, from -$1.94M to -$701K.
What does increase (decrease) in prepaid expense mean?
Represents the net change in cash outflows for goods or services paid for in advance of consumption. An increase indicates higher cash usage for future benefits, while a decrease reflects the recognition of these expenses in the income statement.