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Pure Cycle PCYO Accounts payable and other current liabilities

Accounts payable and other current liabilities at other companies

Essential Utilities logo
Essential UtilitiesWTRG
-$80.23M-67.3%
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York WaterYORW
STR
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Forestar GroupFOR

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

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 accounts payable and other current liabilities?
Pure Cycle (PCYO) reported accounts payable and other current liabilities of -$212K in Q4 2025.
How has Pure Cycle's accounts payable and other current liabilities changed year-over-year?
Pure Cycle's accounts payable and other current liabilities decreased by 156.5% year-over-year, from $375K to -$212K.
What is the long-term trend for Pure Cycle's accounts payable and other current liabilities?
Over 2 years (2021 to 2025), Pure Cycle's accounts payable and other current liabilities has grown at a -22.3% compound annual growth rate (CAGR), from $1.55M to $934K.