PURE CYCLE CORPORATION Increase (Decrease) in Accounts Receivable
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Accounts Receivable of $1.16 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-05-31 was $49.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2026-02-28 was -$65.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-11-30 was $1.17M, a 66.71% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for the quarter ending 2025-08-31 was -$1.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for fiscal 2025 was -$142.00K, a 137.37% decline from fiscal 2024.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for fiscal 2024 was $380.00K.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for fiscal 2023 was -$1.33M, a 249.27% decline from fiscal 2022.
- PURE CYCLE CORPORATION increase (decrease) in accounts receivable for fiscal 2022 was $893.00K, a 115.70% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 3 month as first filed | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 6 month as first filed | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 9 month as first filed | Increase (Decrease) in Accounts Receivable 12 month | Increase (Decrease) in Accounts Receivable 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$16.00K derived: sum of 2 quarters · filed 2026-07-08 | $1.16M 10-Q · filed 2026-07-08 | $1.16M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | -$65.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $1.11M 10-Q · filed 2026-04-08 | $1.11M derived: sum of 3 quarters · filed 2026-04-08 | -$960.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | $1.17M 10-Q · filed 2026-01-07 | $1.17M derived: sum of 2 quarters · filed 2026-01-07 | -$895.00K derived: sum of 3 quarters · filed 2026-07-08 | -$2.49M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | -$1.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$2.07M derived: sum of 2 quarters · filed 2026-07-08 | -$3.66M derived: sum of 3 quarters · filed 2026-07-08 | -$142.00K 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | -$2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$3.66M derived: sum of 2 quarters · filed 2026-07-08 | -$141.00K 10-Q · filed 2026-07-08 | -$972.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $1.93M 10-Q · filed 2026-04-08 | $1.09M derived: sum of 3 quarters · filed 2026-04-08 | $1.69M derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | $3.52M 10-Q · filed 2026-01-07 | $2.69M derived: sum of 2 quarters · filed 2026-01-07 | $3.28M derived: sum of 3 quarters · filed 2026-01-07 | $215.00K derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$831.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$240.00K derived: sum of 2 quarters · filed 2025-11-12 | -$3.31M derived: sum of 3 quarters · filed 2025-11-12 | $380.00K 10-K · filed 2025-11-12 | ||||
| 2024-05-31 | $591.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$2.48M derived: sum of 2 quarters · filed 2025-07-09 | $1.21M 10-Q · filed 2025-07-09 | -$368.00K derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $620.00K 10-Q · filed 2025-04-09 | -$959.00K derived: sum of 3 quarters · filed 2025-04-09 | -$409.00K derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | $3.69M 10-Q · filed 2025-01-08 | $2.11M derived: sum of 2 quarters · filed 2025-01-08 | $2.66M derived: sum of 3 quarters · filed 2025-01-08 | $3.54M derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$1.03M derived: sum of 2 quarters · filed 2024-11-13 | -$148.00K derived: sum of 3 quarters · filed 2024-11-13 | -$1.33M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | $550.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $1.43M derived: sum of 2 quarters · filed 2024-07-10 | $246.00K 10-Q · filed 2024-07-10 | $1.47M derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | $881.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$304.00K 10-Q · filed 2024-04-10 | $922.00K derived: sum of 3 quarters · filed 2024-04-10 | $83.00K derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$1.19M 10-Q · filed 2024-01-16 | $41.00K derived: sum of 2 quarters · filed 2024-01-16 | -$798.00K derived: sum of 3 quarters · filed 2024-01-16 | $23.00K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $387.00K derived: sum of 2 quarters · filed 2023-11-15 | $1.21M derived: sum of 3 quarters · filed 2023-11-15 | $893.00K 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$18.00K derived: sum of 2 quarters · filed 2023-07-14 | -$333.00K 10-Q · filed 2023-07-14 | -$729.00K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $821.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $506.00K 10-Q · filed 2023-04-14 | $110.00K derived: sum of 3 quarters · filed 2023-04-14 | $659.00K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$315.00K 10-Q · filed 2023-01-13 | -$711.00K derived: sum of 2 quarters · filed 2023-01-13 | -$162.00K derived: sum of 3 quarters · filed 2023-01-13 | $510.00K derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | -$396.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $153.00K derived: sum of 2 quarters · filed 2022-11-14 | $825.00K derived: sum of 3 quarters · filed 2022-11-14 | $414.00K 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | $549.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $1.22M derived: sum of 2 quarters · filed 2022-07-11 | $810.00K 10-Q · filed 2022-07-11 | $1.29M derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | $672.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | $261.00K 10-Q · filed 2022-04-11 | $739.00K derived: sum of 3 quarters · filed 2022-04-11 | $1.02M derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | -$411.00K 10-Q · filed 2022-01-10 | $67.00K derived: sum of 2 quarters · filed 2022-01-10 | $345.00K derived: sum of 3 quarters · filed 2022-01-10 | -$166.00K derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $756.00K derived: sum of 2 quarters · filed 2021-11-10 | $245.00K derived: sum of 3 quarters · filed 2021-11-10 | $24.00K 10-K · filed 2021-11-10 | $24.11K 10-K · filed 2020-11-10 | |||
| 2020-05-31 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$233.00K derived: sum of 2 quarters · filed 2021-07-09 | -$454.00K 10-Q · filed 2021-07-09 | -$454.50K 10-Q · filed 2020-07-07 | $45.38K derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$732.00K 10-Q · filed 2021-04-14 | -$731.81K 10-Q · filed 2020-04-07 | -$232.62K derived: sum of 3 quarters · filed 2021-04-14 | $131.70K derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$221.00K 10-Q · filed 2021-01-05 | -$221.33K 10-Q · filed 2020-01-07 | $278.38K derived: sum of 2 quarters · filed 2021-01-05 | $642.70K derived: sum of 3 quarters · filed 2021-01-05 | -$695.67K derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | $499.38K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $863.70K derived: sum of 2 quarters · filed 2020-11-10 | -$474.67K derived: sum of 3 quarters · filed 2020-11-10 | -$4.87K 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $364.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | -$974.05K derived: sum of 2 quarters · filed 2020-07-07 | -$504.25K 10-Q · filed 2020-07-07 | -$664.86K derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | -$1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$868.57K 10-Q · filed 2020-04-07 | -$1.03M derived: sum of 3 quarters · filed 2020-04-07 | -$724.74K derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | $469.80K 10-Q · filed 2020-01-07 | $309.19K derived: sum of 2 quarters · filed 2020-01-07 | $613.63K derived: sum of 3 quarters · filed 2020-01-07 | $58.51K derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | -$160.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $143.83K derived: sum of 2 quarters · filed 2019-11-12 | -$411.29K derived: sum of 3 quarters · filed 2019-11-12 | $369.92K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | $304.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | -$250.69K derived: sum of 2 quarters · filed 2019-07-08 | $530.53K 10-Q · filed 2019-07-08 | $554.49K 10-Q · filed 2018-07-06 | $1.13M derived: sum of 4 quarters · filed 2019-07-08 | |||
| 2018-02-28 | -$555.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | $226.09K 10-Q · filed 2019-04-08 | $245.76K 10-Q · filed 2018-04-06 | $828.30K derived: sum of 3 quarters · filed 2019-04-08 | $811.52K derived: sum of 4 quarters · filed 2019-04-08 | |||
| 2017-11-30 | $781.22K 10-Q · filed 2019-01-07 | $1.38M derived: sum of 2 quarters · filed 2019-01-07 | $1.37M derived: sum of 3 quarters · filed 2019-01-07 | $1.25M derived: sum of 4 quarters · filed 2019-01-07 | ||||
| 2017-08-31 | $602.21K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $585.43K derived: sum of 2 quarters · filed 2018-11-13 | $464.36K derived: sum of 3 quarters · filed 2018-11-13 | $482.76K 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | -$16.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | -$137.85K derived: sum of 2 quarters · filed 2018-07-06 | -$119.45K 10-Q · filed 2018-07-06 | $152.44K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | -$121.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$102.67K 10-Q · filed 2018-04-06 | $169.22K derived: sum of 3 quarters · filed 2018-11-13 | $227.95K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-11-30 | $18.40K 10-Q · filed 2018-01-09 | $290.29K derived: sum of 2 quarters · filed 2018-11-13 | $349.02K derived: sum of 3 quarters · filed 2018-11-13 | -$9.77K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-08-31 | $271.89K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $330.62K derived: sum of 2 quarters · filed 2018-11-13 | -$28.17K derived: sum of 3 quarters · filed 2018-11-13 | $23.16K 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | $58.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | -$300.06K derived: sum of 2 quarters · filed 2017-07-07 | -$248.73K 10-Q · filed 2017-07-07 | $286.01K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | -$358.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | -$307.46K 10-Q · filed 2017-04-10 | $227.28K derived: sum of 3 quarters · filed 2017-11-15 | $4.51K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | $51.33K 10-Q · filed 2017-01-04 | $157.51K 10-Q · filed 2016-01-06 | $586.08K derived: sum of 2 quarters · filed 2017-11-15 | $363.30K derived: sum of 3 quarters · filed 2017-11-15 | -$185.93K derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2015-08-31 | $534.74K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $311.97K derived: sum of 2 quarters · filed 2017-11-15 | -$237.27K derived: sum of 3 quarters · filed 2017-11-15 | -$918.25K 10-K · filed 2017-11-15 | ||||
| 2015-05-31 | -$222.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$772.01K derived: sum of 2 quarters · filed 2016-07-06 | -$1.45M 10-Q · filed 2016-07-06 | -$1.10M 10-Q · filed 2015-07-08 | -$427.30K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-02-28 | -$549.24K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | -$1.23M 10-Q · filed 2016-04-06 | -$893.14K 10-Q · filed 2015-04-08 | -$204.53K derived: sum of 3 quarters · filed 2016-10-28 | -$268.78K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-11-30 | -$680.99K 10-Q · filed 2016-01-06 | $344.71K derived: sum of 2 quarters · filed 2016-10-28 | $280.46K derived: sum of 3 quarters · filed 2016-10-28 | $478.89K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | $1.03M derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $961.44K derived: sum of 2 quarters · filed 2016-10-28 | $1.16M derived: sum of 3 quarters · filed 2016-10-28 | $1.04M 10-K · filed 2016-10-28 | ||||
| 2014-05-31 | -$64.25K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $134.18K derived: sum of 2 quarters · filed 2015-07-08 | $15.60K 10-Q · filed 2015-07-08 | $328.91K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | $198.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $79.85K 10-Q · filed 2015-04-08 | $393.16K derived: sum of 3 quarters · filed 2015-11-09 | $360.63K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | -$118.59K 10-Q · filed 2015-01-09 | $194.72K derived: sum of 2 quarters · filed 2015-11-09 | $162.20K derived: sum of 3 quarters · filed 2015-11-09 | $154.03K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-08-31 | $313.31K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | $280.78K derived: sum of 2 quarters · filed 2015-11-09 | $272.62K derived: sum of 3 quarters · filed 2015-11-09 | $449.34K 10-K · filed 2015-11-09 | ||||
| 2013-05-31 | -$32.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$40.69K derived: sum of 2 quarters · filed 2014-07-14 | $136.03K 10-Q · filed 2014-07-14 | $217.39K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2013-02-28 | -$8.16K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-11 | $168.56K 10-Q · filed 2014-04-11 | $249.91K derived: sum of 3 quarters · filed 2014-11-17 | $257.87K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-11-30 | $176.72K 10-Q · filed 2014-01-10 | $258.08K derived: sum of 2 quarters · filed 2014-11-17 | $266.03K derived: sum of 3 quarters · filed 2014-11-17 | $239.55K derived: sum of 4 quarters · filed 2014-11-17 | ||||
| 2012-08-31 | $81.36K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $89.31K derived: sum of 2 quarters · filed 2014-11-17 | $62.83K derived: sum of 3 quarters · filed 2014-11-17 | $36.97K 10-K/A · filed 2014-11-17 | ||||
| 2012-05-31 | $7.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | -$18.52K derived: sum of 2 quarters · filed 2013-07-11 | -$44.38K 10-Q · filed 2013-07-11 | -$6.89K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2012-02-29 | -$26.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-12 | -$52.34K 10-Q · filed 2013-04-12 | -$14.85K derived: sum of 3 quarters · filed 2013-11-27 | -$8.61K derived: sum of 4 quarters · filed 2013-11-27 | ||||
| 2011-11-30 | -$25.86K 10-Q · filed 2013-01-14 | $25.86K 10-Q · filed 2012-01-13 | $11.63K derived: sum of 2 quarters · filed 2013-11-27 | $17.87K derived: sum of 3 quarters · filed 2013-11-27 | $6.38K derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-08-31 | $37.49K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $43.73K derived: sum of 2 quarters · filed 2013-11-27 | $32.23K derived: sum of 3 quarters · filed 2013-11-27 | $27.33K 10-K · filed 2013-11-27 | ||||
| 2011-05-31 | $6.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$5.26K derived: sum of 2 quarters · filed 2012-07-13 | -$10.16K 10-Q · filed 2012-07-13 | |||||
| 2011-02-28 | -$11.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-13 | -$16.40K 10-Q · filed 2012-04-13 | ||||||
| 2010-11-30 | -$4.90K 10-Q · filed 2012-01-13 | |||||||
| 2010-08-31 | $7.76K 10-K/A · filed 2012-12-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Global Water Resources, Inc. (GWRS) | United States | $0.228B | 66.56 |
| Consolidated Water Co. Ltd. (CWCO) | $0.445B | 29.25 | |
| YORK WATER CO (YORW) | United States | $0.499B | 20.89 |
| MIDDLESEX WATER CO (MSEX) | United States | $0.997B | 22.07 |
| H2O AMERICA (HTO) | United States | $2.601B | 23.37 |
| CALIFORNIA WATER SERVICE GROUP (CWT) | United States | $2.842B | 21.87 |
| AMERICAN STATES WATER CO (AWR) | United States | $3.270B | 22.88 |
| Essential Utilities, Inc. (WTRG) | United States | $11.277B | 19.60 |
| American Water Works Company, Inc. (AWK) | United States | $26.145B | 22.78 |