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Pure Cycle PCYO Other Working Capital

Other Working Capital at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$55K0.0%
York Water logo
York WaterYORW
-$187K-61.2%
Artesian Resources logo
Artesian ResourcesARTNA
-$86K+17.3%
California Water Service Group logo
California Water Service GroupCWT
-$11K-102%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$3.68M+212%
AWR
American States WaterAWR
-$254K-9.0%

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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet.

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 other working capital?
Pure Cycle (PCYO) reported other working capital of $3K in Q4 2025.
How has Pure Cycle's other working capital changed year-over-year?
Pure Cycle's other working capital decreased by 85.0% year-over-year, from $20K to $3K.
What does other working capital mean?
Net change in working capital items not separately classified — a residual balancing item.