PURE CYCLE CORPORATION Increase (Decrease) in Income Taxes Payable
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Income Taxes Payable of -$843.00 thousand 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:IncreaseDecreaseInAccruedIncomeTaxesPayable · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for the quarter ending 2026-05-31 was $785.00K, a 6.51% increase year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for the quarter ending 2026-02-28 was -$3.09M.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-11-30 was $1.47M, a 15.35% increase year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for the quarter ending 2025-08-31 was $1.94M, a 3193.22% increase year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for fiscal 2025 was -$132.00K, a 106.62% decline from fiscal 2024.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for fiscal 2024 was $1.99M.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for fiscal 2023 was -$3.08M.
- PURE CYCLE CORPORATION increase (decrease) in income taxes payable for fiscal 2022 was -$1.63M, a 128.40% decline from fiscal 2021.
| Period end | Increase (Decrease) in Income Taxes Payable 3 month | Increase (Decrease) in Income Taxes Payable 6 month | Increase (Decrease) in Income Taxes Payable 6 month as first filed | Increase (Decrease) in Income Taxes Payable 9 month | Increase (Decrease) in Income Taxes Payable 12 month |
|---|---|---|---|---|---|
| 2026-05-31 | $785.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$2.31M derived: sum of 2 quarters · filed 2026-07-08 | -$843.00K 10-Q · filed 2026-07-08 | $1.10M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2026-02-28 | -$3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$1.63M 10-Q · filed 2026-04-08 | $315.00K derived: sum of 3 quarters · filed 2026-04-08 | $1.05M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-11-30 | $1.47M 10-Q · filed 2026-01-07 | $3.41M derived: sum of 2 quarters · filed 2026-01-07 | $4.14M derived: sum of 3 quarters · filed 2026-07-08 | $63.00K derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-08-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $2.68M derived: sum of 2 quarters · filed 2026-07-08 | -$1.40M derived: sum of 3 quarters · filed 2026-07-08 | -$132.00K 10-K · filed 2025-11-12 | |
| 2025-05-31 | $737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$3.35M derived: sum of 2 quarters · filed 2026-07-08 | -$2.08M 10-Q · filed 2026-07-08 | -$2.02M derived: sum of 4 quarters · filed 2026-07-08 | |
| 2025-02-28 | -$4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$2.81M 10-Q · filed 2026-04-08 | -$2.75M derived: sum of 3 quarters · filed 2026-04-08 | -$1.55M derived: sum of 4 quarters · filed 2026-04-08 | |
| 2024-11-30 | $1.27M 10-Q · filed 2026-01-07 | $1.33M derived: sum of 2 quarters · filed 2026-01-07 | $2.54M derived: sum of 3 quarters · filed 2026-01-07 | $2.51M derived: sum of 4 quarters · filed 2026-01-07 | |
| 2024-08-31 | $59.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.27M derived: sum of 2 quarters · filed 2025-11-12 | $1.24M derived: sum of 3 quarters · filed 2025-11-12 | $1.99M 10-K · filed 2025-11-12 | |
| 2024-05-31 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $1.18M derived: sum of 2 quarters · filed 2025-07-09 | $1.93M 10-Q · filed 2025-07-09 | $1.57M derived: sum of 4 quarters · filed 2025-07-09 | |
| 2024-02-29 | -$24.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $727.00K 10-Q · filed 2025-04-09 | $366.00K derived: sum of 3 quarters · filed 2025-04-09 | $1.79M derived: sum of 4 quarters · filed 2025-04-09 | |
| 2023-11-30 | $751.00K 10-Q · filed 2025-01-08 | $390.00K derived: sum of 2 quarters · filed 2025-01-08 | $1.81M derived: sum of 3 quarters · filed 2025-01-08 | -$2.29M derived: sum of 4 quarters · filed 2025-01-08 | |
| 2023-08-31 | -$361.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | $1.06M derived: sum of 2 quarters · filed 2024-11-13 | -$3.04M derived: sum of 3 quarters · filed 2024-11-13 | -$3.08M 10-K · filed 2024-11-13 | |
| 2023-05-31 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$2.68M derived: sum of 2 quarters · filed 2024-07-10 | -$2.72M 10-Q · filed 2024-07-10 | -$504.00K derived: sum of 4 quarters · filed 2024-07-10 | |
| 2023-02-28 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$4.14M 10-Q · filed 2024-04-10 | -$1.92M derived: sum of 3 quarters · filed 2024-04-10 | -$1.70M derived: sum of 4 quarters · filed 2024-04-10 | |
| 2022-11-30 | -$36.00K 10-Q · filed 2024-01-16 | $2.18M derived: sum of 2 quarters · filed 2024-01-16 | $2.41M derived: sum of 3 quarters · filed 2024-01-16 | $1.31M derived: sum of 4 quarters · filed 2024-01-16 | |
| 2022-08-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $2.44M derived: sum of 2 quarters · filed 2023-11-15 | $1.34M derived: sum of 3 quarters · filed 2023-11-15 | -$1.63M 10-K · filed 2023-11-15 | |
| 2022-05-31 | $227.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$871.00K derived: sum of 2 quarters · filed 2023-07-14 | -$3.85M 10-Q · filed 2023-07-14 | -$3.38M derived: sum of 4 quarters · filed 2023-07-14 | |
| 2022-02-28 | -$1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$4.08M 10-Q · filed 2023-04-14 | -$3.61M derived: sum of 3 quarters · filed 2023-04-14 | -$4.18M derived: sum of 4 quarters · filed 2023-04-14 | |
| 2021-11-30 | -$2.98M 10-Q · filed 2023-01-13 | -$2.51M derived: sum of 2 quarters · filed 2023-01-13 | -$3.08M derived: sum of 3 quarters · filed 2023-01-13 | ||
| 2021-08-31 | $467.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$105.00K derived: sum of 2 quarters · filed 2022-11-14 | $5.75M 10-K · filed 2022-11-14 | ||
| 2021-05-31 | -$572.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $5.28M 10-Q · filed 2022-07-11 | |||
| 2021-02-28 | $5.86M 10-Q · filed 2022-04-11 | $4.27M 10-Q · filed 2021-04-14 | |||
| 2020-08-31 | -$1.30M 10-K · filed 2021-11-10 | ||||
| 2020-02-29 | $0.00 10-Q · filed 2021-04-14 |
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