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Pure Cycle PCYO Prepaid & Other Current

Prepaid & Other Current at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$4.67M+144%
York Water logo
York WaterYORW
$2.38M+22.5%
Artesian Resources logo
Artesian ResourcesARTNA
$3M+10.4%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$5.99M-6.5%
AWR
American States WaterAWR
$14.25M+3.8%
AWK
American Water WorksAWK
$305M+38.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Pure Cycle (PCYO) reported prepaid & other current of $637K in Q4 2025.
How has Pure Cycle's prepaid & other current changed year-over-year?
Pure Cycle's prepaid & other current decreased by 21.5% year-over-year, from $811K to $637K.
What is the long-term trend for Pure Cycle's prepaid & other current?
Over 4 years (2021 to 2025), Pure Cycle's prepaid & other current has grown at a 21.7% compound annual growth rate (CAGR), from $458K to $1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.