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Pure Cycle PCYO Accounts Payable

Accounts Payable at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$1.35M-64.6%
York Water logo
York WaterYORW
$7.53M-24.9%
Artesian Resources logo
Artesian ResourcesARTNA
$8.3M-9.6%
California Water Service Group logo
California Water Service GroupCWT
$164.8M+16.6%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$29.5M-6.4%
AWR
American States WaterAWR
$79.41M+17.2%

Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's accounts payable?
Pure Cycle (PCYO) reported accounts payable of $2.42M in Q4 2025.
How has Pure Cycle's accounts payable changed year-over-year?
Pure Cycle's accounts payable increased by 78.9% year-over-year, from $1.35M to $2.42M.
What is the long-term trend for Pure Cycle's accounts payable?
Over 4 years (2021 to 2025), Pure Cycle's accounts payable has grown at a 18.5% compound annual growth rate (CAGR), from $1.79M to $3.52M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.