Pure Cycle PCYO Change in Prepaids
Change in Prepaids at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidExpense.
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 prepaids?
- Pure Cycle (PCYO) reported change in prepaids of -$590K in Q3 2025.
- How has Pure Cycle's change in prepaids changed year-over-year?
- Pure Cycle's change in prepaids decreased by 742.9% year-over-year, from -$70K to -$590K.
- What is the long-term trend for Pure Cycle's change in prepaids?
- Over 2 years (2021 to 2025), Pure Cycle's change in prepaids has grown at a 182.8% compound annual growth rate (CAGR), from -$63K to $504K.
- What does change in prepaids mean?
- This metric represents the net change in payments made in advance for goods or services that will be consumed in future periods. It reflects the company's management of short-term cash outflows and working capital efficiency. A significant increase may indicate higher future operational commitments, while a decrease suggests the utilization of previously paid assets.