Pure Cycle PCYO Invested capital
Discontinued — last reported Q2 '26
Invested capital at other companies
Other financials
Where this comes from
Calculated from Pure Cycle’s reported figures.
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 invested capital?
- Pure Cycle (PCYO) reported invested capital of $151.85M in Q4 2025.
- How has Pure Cycle's invested capital changed year-over-year?
- Pure Cycle's invested capital increased by 21.6% year-over-year, from $124.85M to $151.85M.
- What is the long-term trend for Pure Cycle's invested capital?
- Over 4 years (2021 to 2025), Pure Cycle's invested capital has grown at a 11.4% compound annual growth rate (CAGR), from $82.74M to $127.61M.
- What does invested capital mean?
- Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).