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PureCycle Technologies, Inc. PCT Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB

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%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 property, plant, and equipment?
PureCycle Technologies, Inc. (PCT) reported payments to acquire property, plant, and equipment of $3.43M in Q1 2026.
How has PureCycle Technologies, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
PureCycle Technologies, Inc.'s payments to acquire property, plant, and equipment decreased by 77.1% year-over-year, from $15M to $3.43M.
What is the long-term trend for PureCycle Technologies, Inc.'s payments to acquire property, plant, and equipment?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s payments to acquire property, plant, and equipment has grown at a -33.3% compound annual growth rate (CAGR), from $137.39M to $40.85M.
What does payments to acquire property, plant, and equipment mean?
Measures the cash outflow dedicated to capital expenditures for tangible assets, such as machinery, facilities, and infrastructure. This is a primary indicator of a company's investment in growth, capacity expansion, or asset maintenance.