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Pure Cycle PCYO Increase (Decrease) in Prepaid Expense

Increase (Decrease) in Prepaid Expense at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
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JFB Construction Holdings Class A Common Stock logo
JFB Construction Holdings Class A Common StockJFB
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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:IncreaseDecreaseInPrepaidExpense.

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

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Questions, answered.

What is Pure Cycle's increase (decrease) in prepaid expense?
Pure Cycle (PCYO) reported increase (decrease) in prepaid expense of -$590K in Q3 2025.
How has Pure Cycle's increase (decrease) in prepaid expense changed year-over-year?
Pure Cycle's increase (decrease) in prepaid expense decreased by 742.9% year-over-year, from -$70K to -$590K.
What is the long-term trend for Pure Cycle's increase (decrease) in prepaid expense?
Over 2 years (2021 to 2025), Pure Cycle's increase (decrease) in prepaid expense has grown at a 182.8% compound annual growth rate (CAGR), from -$63K to $504K.