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Pure Cycle PCYO Total Current Assets

Total Current Assets at other companies

Global Water Resources logo
Global Water ResourcesGWRS
$13.42M-66.4%
York Water logo
York WaterYORW
$18.47M+17.5%
Artesian Resources logo
Artesian ResourcesARTNA
$26.47M+5.2%
California Water Service Group logo
California Water Service GroupCWT
$375.16M+17.5%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$46.83M+0.7%
AWR
American States WaterAWR
$221.36M-7.1%

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:AssetsCurrent.

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 total current assets?
Pure Cycle (PCYO) reported total current assets of $13.75M in Q4 2025.
How has Pure Cycle's total current assets changed year-over-year?
Pure Cycle's total current assets decreased by 49.0% year-over-year, from $26.99M to $13.75M.
What is the long-term trend for Pure Cycle's total current assets?
Over 4 years (2021 to 2025), Pure Cycle's total current assets has grown at a -4.9% compound annual growth rate (CAGR), from $38.72M to $31.65M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.