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Total Current Assets at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$4.06B+4.0%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$11.06B-3.0%
Dow logo
DowDOW
$20.87B+17.8%
Arq, Inc. logo
Arq, Inc.ARQ
$46.05M-4.5%
Unifi logo
UnifiUFI
$212.41M-13.5%
Westlake logo
WestlakeWLK
$5.69B-4.3%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

Profitability

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

Returns & leverage

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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:AssetsCurrent.

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

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands, except per share data)June 30, 2026December 31, 2025
Accounts receivable, net5,8102,007
Inventory18,27713,824
Prepaid expenses and other current assets9,2209,877
Total current assets260,759198,017
NONCURRENT ASSETS
Restricted cash – noncurrent9,4359,356
Operating lease right-of-use assets65,84354,226
Property, plant and equipment, net663,593657,752

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s total current assets?
PureCycle Technologies, Inc. (PCT) reported total current assets of $260.76M in Q2 2026.
How has PureCycle Technologies, Inc.'s total current assets changed year-over-year?
PureCycle Technologies, Inc.'s total current assets decreased by 17.2% year-over-year, from $314.89M to $260.76M.
What is the long-term trend for PureCycle Technologies, Inc.'s total current assets?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s total current assets has grown at a 25.0% compound annual growth rate (CAGR), from $64.94M to $198.02M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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