PURE CYCLE CORPORATION Increase (Decrease) in Accounts Payable and Accrued Liabilities
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$1.02 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-08.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-05-31 was -$103.00K, a 110.15% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-02-28 was -$212.00K, a 156.53% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-11-30 was -$710.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-08-31 was $721.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was $934.00K, a 4.01% decline from fiscal 2024.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $973.00K, a 22.90% decline from fiscal 2023.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.26M.
- PURE CYCLE CORPORATION increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was -$2.36M, a 252.68% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$315.00K derived: sum of 2 quarters · filed 2026-07-08 | -$1.02M 10-Q · filed 2026-07-08 | -$304.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$212.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$922.00K 10-Q · filed 2026-04-08 | -$201.00K derived: sum of 3 quarters · filed 2026-04-08 | $814.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$710.00K 10-Q · filed 2026-01-07 | $11.00K derived: sum of 2 quarters · filed 2026-01-07 | $1.03M derived: sum of 3 quarters · filed 2026-07-08 | $1.40M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $721.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.74M derived: sum of 2 quarters · filed 2026-07-08 | $2.11M derived: sum of 3 quarters · filed 2026-07-08 | $934.00K 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $1.39M derived: sum of 2 quarters · filed 2026-07-08 | $213.00K 10-Q · filed 2026-07-08 | -$167.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | $375.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$802.00K 10-Q · filed 2026-04-08 | -$1.18M derived: sum of 3 quarters · filed 2026-04-08 | $1.27M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$1.18M 10-Q · filed 2026-01-07 | -$1.56M derived: sum of 2 quarters · filed 2026-01-07 | $896.00K derived: sum of 3 quarters · filed 2026-01-07 | -$216.00K derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$380.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.07M derived: sum of 2 quarters · filed 2025-11-12 | $961.00K derived: sum of 3 quarters · filed 2025-11-12 | $973.00K 10-K · filed 2025-11-12 | ||||
| 2024-05-31 | $2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $1.34M derived: sum of 2 quarters · filed 2025-07-09 | $1.35M 10-Q · filed 2025-07-09 | $3.40M derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$1.10M 10-Q · filed 2025-04-09 | $950.00K derived: sum of 3 quarters · filed 2025-04-09 | $1.23M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | $12.00K 10-Q · filed 2025-01-08 | $2.06M derived: sum of 2 quarters · filed 2025-01-08 | $2.34M derived: sum of 3 quarters · filed 2025-01-08 | $2.18M derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $2.33M derived: sum of 2 quarters · filed 2024-11-13 | $2.17M derived: sum of 3 quarters · filed 2024-11-13 | $1.26M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | $275.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $116.00K derived: sum of 2 quarters · filed 2024-07-10 | -$788.00K 10-Q · filed 2024-07-10 | -$1.01M derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | -$159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$1.06M 10-Q · filed 2024-04-10 | -$1.29M derived: sum of 3 quarters · filed 2024-04-10 | -$84.00K derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$904.00K 10-Q · filed 2024-01-16 | -$1.13M derived: sum of 2 quarters · filed 2024-01-16 | $75.00K derived: sum of 3 quarters · filed 2024-01-16 | -$2.11M derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | -$226.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $979.00K derived: sum of 2 quarters · filed 2023-11-15 | -$1.21M derived: sum of 3 quarters · filed 2023-11-15 | -$2.36M 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$980.00K derived: sum of 2 quarters · filed 2023-07-14 | -$2.14M 10-Q · filed 2023-07-14 | -$27.00K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | -$2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$3.34M 10-Q · filed 2023-04-14 | -$1.23M derived: sum of 3 quarters · filed 2023-04-14 | -$362.00K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$1.16M 10-Q · filed 2023-01-13 | $953.00K derived: sum of 2 quarters · filed 2023-01-13 | $1.82M derived: sum of 3 quarters · filed 2023-01-13 | $217.00K derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | $2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $2.98M derived: sum of 2 quarters · filed 2022-11-14 | $1.37M derived: sum of 3 quarters · filed 2022-11-14 | $1.55M 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | $870.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$736.00K derived: sum of 2 quarters · filed 2022-07-11 | -$562.00K 10-Q · filed 2022-07-11 | $13.00K derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | -$1.43M 10-Q · filed 2022-04-11 | -$857.00K derived: sum of 3 quarters · filed 2022-04-11 | -$1.44M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | $174.00K 10-Q · filed 2022-01-10 | $749.00K derived: sum of 2 quarters · filed 2022-01-10 | $162.00K derived: sum of 3 quarters · filed 2022-01-10 | $753.00K derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | $575.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$12.00K derived: sum of 2 quarters · filed 2021-11-10 | $579.00K derived: sum of 3 quarters · filed 2021-11-10 | $192.00K 10-K · filed 2021-11-10 | $192.06K 10-K · filed 2020-11-10 | |||
| 2020-05-31 | -$587.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $4.00K derived: sum of 2 quarters · filed 2021-07-09 | -$383.00K 10-Q · filed 2021-07-09 | -$382.80K 10-Q · filed 2020-07-07 | -$11.58K derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | $591.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $204.00K 10-Q · filed 2021-04-14 | $203.56K 10-Q · filed 2020-04-07 | $575.42K derived: sum of 3 quarters · filed 2021-04-14 | $1.15M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$387.00K 10-Q · filed 2021-01-05 | -$386.89K 10-Q · filed 2020-01-07 | -$15.58K derived: sum of 2 quarters · filed 2021-01-05 | $558.68K derived: sum of 3 quarters · filed 2021-01-05 | $454.53K derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | $371.42K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $945.68K derived: sum of 2 quarters · filed 2020-11-10 | $841.53K derived: sum of 3 quarters · filed 2020-11-10 | -$368.46K 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $574.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $470.11K derived: sum of 2 quarters · filed 2020-07-07 | -$739.88K 10-Q · filed 2020-07-07 | $241.15K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | -$104.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$1.31M 10-Q · filed 2020-04-07 | -$333.12K derived: sum of 3 quarters · filed 2020-04-07 | -$232.05K derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | -$1.21M 10-Q · filed 2020-01-07 | -$228.96K derived: sum of 2 quarters · filed 2020-01-07 | -$127.90K derived: sum of 3 quarters · filed 2020-01-07 | -$138.20K derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | $981.02K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $1.08M derived: sum of 2 quarters · filed 2019-11-12 | $1.07M derived: sum of 3 quarters · filed 2019-11-12 | $750.08K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | $101.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $90.76K derived: sum of 2 quarters · filed 2019-07-08 | -$230.95K 10-Q · filed 2019-07-08 | -$224.90K 10-Q · filed 2018-07-06 | $336.91K derived: sum of 4 quarters · filed 2019-07-08 | |||
| 2018-02-28 | -$10.30K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | -$332.01K 10-Q · filed 2019-04-08 | -$328.98K 10-Q · filed 2018-04-06 | $235.85K derived: sum of 3 quarters · filed 2019-04-08 | $330.91K derived: sum of 4 quarters · filed 2019-04-08 | |||
| 2017-11-30 | -$321.71K 10-Q · filed 2019-01-07 | -$330.26K 10-Q · filed 2018-01-09 | $246.15K derived: sum of 2 quarters · filed 2019-01-07 | $341.21K derived: sum of 3 quarters · filed 2019-01-07 | $165.55K derived: sum of 4 quarters · filed 2019-01-07 | |||
| 2017-08-31 | $567.86K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $662.91K derived: sum of 2 quarters · filed 2018-11-13 | $487.26K derived: sum of 3 quarters · filed 2018-11-13 | $477.54K 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | $95.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | -$80.60K derived: sum of 2 quarters · filed 2018-07-06 | -$90.32K 10-Q · filed 2018-07-06 | $126.42K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | -$175.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$185.38K 10-Q · filed 2018-04-06 | $31.36K derived: sum of 3 quarters · filed 2018-11-13 | $36.95K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-11-30 | -$9.72K 10-Q · filed 2018-01-09 | $207.02K derived: sum of 2 quarters · filed 2018-11-13 | $212.60K derived: sum of 3 quarters · filed 2018-11-13 | $191.08K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-08-31 | $216.74K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $222.32K derived: sum of 2 quarters · filed 2018-11-13 | $200.80K derived: sum of 3 quarters · filed 2018-11-13 | -$269.43K 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | $5.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$15.94K derived: sum of 2 quarters · filed 2017-07-07 | -$486.17K 10-Q · filed 2017-07-07 | -$219.63K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | -$21.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$491.75K 10-Q · filed 2017-04-10 | -$225.21K derived: sum of 3 quarters · filed 2017-11-15 | -$61.22K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | -$470.23K 10-Q · filed 2017-01-04 | -$447.96K 10-Q · filed 2016-01-06 | -$203.69K derived: sum of 2 quarters · filed 2017-11-15 | -$39.70K derived: sum of 3 quarters · filed 2017-11-15 | -$317.24K derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2015-08-31 | $266.54K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $430.53K derived: sum of 2 quarters · filed 2017-11-15 | $152.99K derived: sum of 3 quarters · filed 2017-11-15 | -$848.67K 10-K · filed 2017-11-15 | ||||
| 2015-05-31 | $164.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$113.55K derived: sum of 2 quarters · filed 2016-07-06 | -$1.12M 10-Q · filed 2016-07-06 | -$940.13K 10-Q · filed 2015-07-08 | -$606.04K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-02-28 | -$277.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$1.28M 10-Q · filed 2016-04-06 | -$1.31M 10-Q · filed 2015-04-08 | -$770.04K derived: sum of 3 quarters · filed 2016-10-28 | -$320.62K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-11-30 | -$1.00M 10-Q · filed 2016-01-06 | -$492.49K derived: sum of 2 quarters · filed 2016-10-28 | -$43.07K derived: sum of 3 quarters · filed 2016-10-28 | -$45.25K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | $509.17K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $958.58K derived: sum of 2 quarters · filed 2016-10-28 | $956.40K derived: sum of 3 quarters · filed 2016-10-28 | $1.19M 10-K · filed 2016-10-28 | ||||
| 2014-05-31 | $449.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $447.24K derived: sum of 2 quarters · filed 2015-07-08 | $682.13K 10-Q · filed 2015-07-08 | $918.66K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | -$2.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $232.72K 10-Q · filed 2015-04-08 | $469.25K derived: sum of 3 quarters · filed 2015-11-09 | $236.52K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | $234.89K 10-Q · filed 2015-01-09 | $471.42K derived: sum of 2 quarters · filed 2015-11-09 | $238.70K derived: sum of 3 quarters · filed 2015-11-09 | $219.62K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | $236.53K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $3.81K derived: sum of 2 quarters · filed 2015-11-09 | -$15.27K derived: sum of 3 quarters · filed 2015-11-09 | $120.53K 10-K · filed 2015-11-09 | ||||
| 2013-05-31 | -$232.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$251.80K derived: sum of 2 quarters · filed 2014-07-14 | -$116.00K 10-Q · filed 2014-07-14 | $88.98K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-02-28 | -$19.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | $116.72K 10-Q · filed 2014-04-11 | $321.71K derived: sum of 3 quarters · filed 2014-11-17 | $417.72K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-11-30 | $135.80K 10-Q · filed 2014-01-10 | $340.79K derived: sum of 2 quarters · filed 2014-11-17 | $436.80K derived: sum of 3 quarters · filed 2014-11-17 | $384.67K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-08-31 | $204.99K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $301.00K derived: sum of 2 quarters · filed 2014-11-17 | $248.88K derived: sum of 3 quarters · filed 2014-11-17 | $246.03K 10-K/A · filed 2014-11-17 | ||||
| 2012-05-31 | $96.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $43.89K derived: sum of 2 quarters · filed 2013-07-11 | $41.05K 10-Q · filed 2013-07-11 | $78.69K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-02-29 | -$52.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | -$54.97K 10-Q · filed 2013-04-12 | -$17.32K derived: sum of 3 quarters · filed 2013-11-27 | -$89.87K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-11-30 | -$2.84K 10-Q · filed 2012-01-13 | $34.81K derived: sum of 2 quarters · filed 2013-11-27 | -$37.74K derived: sum of 3 quarters · filed 2013-11-27 | $59.63K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-08-31 | $37.65K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$34.90K derived: sum of 2 quarters · filed 2013-11-27 | $62.48K derived: sum of 3 quarters · filed 2013-11-27 | $72.46K 10-K · filed 2013-11-27 | ||||
| 2011-05-31 | -$72.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | $24.83K derived: sum of 2 quarters · filed 2012-07-13 | $34.81K 10-Q · filed 2012-07-13 | |||||
| 2011-02-28 | $97.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-13 | $107.36K 10-Q · filed 2012-04-13 | ||||||
| 2010-11-30 | $9.98K 10-Q · filed 2012-01-13 |
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