Skip to content
Screener

Restricted Cash at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$4M+33.3%
Dow logo
DowDOW
$131M+12.0%
Arq, Inc. logo
Arq, Inc.ARQ
$11.24M+32.7%
Westlake logo
WestlakeWLK
$17M+13.3%
Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$0
Mativ Holdings logo
Mativ HoldingsMATV
$4.5M-56.7%

Other financials

Income statement

See full
Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

See full
Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

See full
Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

See full
Market cap$1.45B-37.1%
Enterprise value$1.35B-34.8%
P/S105.2×-608×

Profitability

See full
Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

See full
Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026

FAQ

What is PureCycle Technologies, Inc.'s restricted cash?
PureCycle Technologies, Inc. (PCT) reported restricted cash of $2.64M in Q2 2026.
How has PureCycle Technologies, Inc.'s restricted cash changed year-over-year?
PureCycle Technologies, Inc.'s restricted cash decreased by 42.8% year-over-year, from $4.61M to $2.64M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ask your AI about PureCycle Technologies, Inc.'s restricted cash.

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

Connect your AI
Harbor at dusk
Claude