Pure Cycle PCYO Changes In Reimbursable Public Improvements Included In Accounts Payable And Accrued Liabilities
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept pcyo:ChangesInReimbursablePublicImprovementsIncludedInAccountsPayableAndAccruedLiabilities.
The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →
Questions, answered.
- What is Pure Cycle's changes in reimbursable public improvements included in accounts payable and accrued liabilities?
- Pure Cycle (PCYO) reported changes in reimbursable public improvements included in accounts payable and accrued liabilities of $202K in Q3 2025.
- How has Pure Cycle's changes in reimbursable public improvements included in accounts payable and accrued liabilities changed year-over-year?
- Pure Cycle's changes in reimbursable public improvements included in accounts payable and accrued liabilities decreased by 52.8% year-over-year, from $428K to $202K.
- What does changes in reimbursable public improvements included in accounts payable and accrued liabilities mean?
- This metric tracks the movement in liabilities related to public infrastructure improvements that are subject to future reimbursement. It highlights the company's role in financing public works and the timing of recovery for these capital outlays. Changes here provide insight into the company's working capital exposure to municipal or public sector projects.