How has Pure Cycle's increase (decrease) in accounts receivable changed year-over-year?

Pure Cycle's increase (decrease) in accounts receivable decreased by 66.7% year-over-year, from $3.52M to $1.17M.

Pure Cycle PCYO Increase (Decrease) in Accounts Receivable

Artesian ResourcesARTNA

$3.23M+368%

HWK

HawkinsHWKN

$15.28M-12.1%

Century CommunitiesCCS

-$2.01M+69.1%

Middlesex Water CompanyMSEX

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JFB Construction Holdings Class A Common StockJFB

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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%

Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Market cap$258.15M+3.7%

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Pure Cycle’s 10-Q, filed January 7, 2026, on SEC EDGAR. View the filing →

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What is Pure Cycle's increase (decrease) in accounts receivable?: Pure Cycle (PCYO) reported increase (decrease) in accounts receivable of $1.17M in Q3 2025.
How has Pure Cycle's increase (decrease) in accounts receivable changed year-over-year?: Pure Cycle's increase (decrease) in accounts receivable decreased by 66.7% year-over-year, from $3.52M to $1.17M.