What is Pure Cycle's change in AR?

Pure Cycle (PCYO) reported change in AR of $1.17M in Q3 2025.

How has Pure Cycle's change in AR changed year-over-year?

Pure Cycle's change in AR decreased by 66.7% year-over-year, from $3.52M to $1.17M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Pure Cycle PCYO Change in AR

Change in AR at other companies

Artesian ResourcesARTNA

$3.23M+368%

Middlesex Water CompanyMSEX

-$523K-141%

AWR

American States WaterAWR

$1.92M+162%

Select Water SolutionsWTTR

$54.48M-4.6%

HWK

HawkinsHWKN

$15.28M-12.1%

Century CommunitiesCCS

-$2.01M+69.1%

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:IncreaseDecreaseInAccountsReceivable.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's change in AR?: Pure Cycle (PCYO) reported change in AR of $1.17M in Q3 2025.
How has Pure Cycle's change in AR changed year-over-year?: Pure Cycle's change in AR decreased by 66.7% year-over-year, from $3.52M to $1.17M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.