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Pure Cycle PCYO Other Non-Current Assets

Other Non-Current Assets at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$26.27M+1.9%
York Water logo
York WaterYORW
$5.08M-2.9%
Artesian Resources logo
Artesian ResourcesARTNA
$10.02M+43.2%
California Water Service Group logo
California Water Service GroupCWT
$360.48M+18.6%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.45M+18.1%
AWR
American States WaterAWR
$63.81M+54.0%

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:OtherAssetsNoncurrent.

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 non-current assets?
Pure Cycle (PCYO) reported other non-current assets of $2.35M in Q4 2025.
How has Pure Cycle's other non-current assets changed year-over-year?
Pure Cycle's other non-current assets increased by 80.2% year-over-year, from $1.31M to $2.35M.
What is the long-term trend for Pure Cycle's other non-current assets?
Over 4 years (2021 to 2025), Pure Cycle's other non-current assets has grown at a -3.5% compound annual growth rate (CAGR), from $2.59M to $2.25M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.