Pure Cycle PCYO Change in AP
Change in AP at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.
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 change in AP?
- Pure Cycle (PCYO) reported change in AP of -$212K in Q4 2025.
- How has Pure Cycle's change in AP changed year-over-year?
- Pure Cycle's change in AP decreased by 156.5% year-over-year, from $375K to -$212K.
- What is the long-term trend for Pure Cycle's change in AP?
- Over 2 years (2021 to 2025), Pure Cycle's change in AP has grown at a -22.3% compound annual growth rate (CAGR), from $1.55M to $934K.
- What does change in AP mean?
- Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.