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PureCycle Technologies, Inc. PCT Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

First BanCorp logo
First BanCorpFBP
$767.69M+6,160%
Simmons First National logo
Simmons First NationalSFNC
$13.34M+71.1%
SkyWest logo
SkyWestSKYW
$169.84M-51.4%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$31.67M
Popular logo
PopularBPOP
$10.39B+10.2%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%

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%

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
PureCycle Technologies, Inc. (PCT) reported payments to acquire debt securities, available-for-sale of $31.67M in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s payments to acquire debt securities, available-for-sale?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s payments to acquire debt securities, available-for-sale has grown at a -61.0% compound annual growth rate (CAGR), from $229.18M to $13.62M.
What does payments to acquire debt securities, available-for-sale mean?
Captures cash outflows used to purchase debt securities classified as available-for-sale. This reflects the company's strategy for managing excess liquidity and generating investment income while maintaining access to capital.