PureCycle Technologies, Inc. (PCT) Current Ratio
- Current ratio · latest quarter: Value 2.60×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.60× | Current assets / current liabilities. $260.76M ÷ $100.21M ≈ 2.60× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 260.76M USD | Assets, Current |
| Current obligations | 100.21M USD | Liabilities, Current |
| Cash and equivalents | 165.22M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 59.59M USD | Debt Securities, Available-for-sale, Current |
| Customer receivables | 5.81M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 18.28M USD | Inventory, Net |
| Payables | 13.06M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $260.76M | $100.21M | $165.22M | $59.59M | $5.81M | $18.28M | $13.06M | (m) | 2.60× |
| 2026-03-31 | $146.38M | $85.56M | $90.21M | $30.88M | $3.83M | $12.34M | $12.84M | (m) | 1.71× |
| 2025-12-31 | $198.02M | $87.56M | (m) | $13.63M | $2.01M | $13.82M | $9.25M | (m) | 2.26× |
| 2025-09-30 | $265.45M | $118.40M | $234.36M | (m) | $1.59M | $10.72M | $4.41M | (m) | 2.24× |
| 2025-06-30 | $314.88M | $147.11M | $284.07M | (m) | $2.13M | $10.76M | $11.59M | (m) | 2.14× |
| 2025-03-31 | $49.66M | $90.61M | $22.48M | (m) | $1.49M | $8.68M | $6.76M | (m) | 0.55× |
| 2024-12-31 | $53.90M | $90.88M | $15.68M | $0.00 | $0.00 | $8.09M | $6.60M | (m) | 0.59× |
| 2024-09-30 | $101.50M | $58.28M | $83.67M | $0.00 | (m) | $6.62M | $2.33M | $10.84M | 1.74× |
| 2024-06-30 | $31.93M | $47.64M | $10.89M | $0.00 | (m) | $6.11M | $4.24M | $3.93M | 0.67× |
| 2024-03-31 | $51.17M | $43.57M | $25.02M | $2.19M | (m) | (m) | $8.36M | $3.20M | 1.17× |
| 2023-12-31 | $162.65M | $55.61M | $73.41M | $48.23M | (m) | $4.79M | $2.88M | $9.15M | 2.92× |
| 2023-09-30 | $257.34M | $51.97M | $199.35M | $12.03M | (m) | (m) | $6.85M | $7.07M | 4.95× |
| 2023-06-30 | $75.85M | $54.36M | $28.89M | $0.00 | (m) | (m) | $10.86M | $6.43M | 1.40× |
| 2023-03-31 | $113.78M | $70.61M | $38.38M | $0.00 | (m) | (m) | $22.58M | (m) | 1.61× |
| 2022-12-31 | $236.22M | $38.30M | $63.89M | $98.59M | (m) | (m) | $1.67M | $0.00 | 6.17× |
| 2022-09-30 | $321.04M | $45.80M | $56.45M | $158.51M | (m) | (m) | $7.10M | (m) | 7.01× |
| 2022-06-30 | $428.88M | $33.39M | $118.50M | $231.33M | (m) | (m) | $5.13M | (m) | 12.85× |
| 2022-03-31 | $521.33M | $27.30M | $198.17M | $219.76M | (m) | (m) | $1.84M | (m) | 19.10× |
| 2021-12-31 | $345.35M | $38.46M | $33.42M | $167.37M | (m) | (m) | $1.40M | (m) | 8.98× |
| 2021-09-30 | $224.04M | $54.27M | $36.67M | $184.57M | (m) | (m) | $2.08M | (m) | 4.13× |
| 2021-06-30 | $241.48M | $43.20M | $37.70M | $200.43M | (m) | (m) | $601.00K | (m) | 5.59× |
| 2021-03-31 | $259.34M | $30.63M | $252.55M | (m) | (m) | (m) | $1.48M | (m) | 8.47× |
| 2020-12-31 | $64.94M | $33.08M | $64.49M | $0.00 | (m) | (m) | $1.06M | (m) | 1.96× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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