PURE CYCLE CORPORATION Increase (Decrease) in Contract with Customer, Liability
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Contract with Customer, Liability of -$602.00 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:IncreaseDecreaseInContractWithCustomerLiability · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2026-05-31 was -$62.00K.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2026-02-28 was $373.00K, a 75.31% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2025-11-30 was -$913.00K.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for the quarter ending 2025-08-31 was $2.37M, a 326.08% increase year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for fiscal 2025 was $1.18M, a 166.82% increase from fiscal 2024.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for fiscal 2024 was $443.00K.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for fiscal 2023 was -$2.61M, a 214.65% decline from fiscal 2022.
- PURE CYCLE CORPORATION increase (decrease) in contract with customer, liability for fiscal 2022 was $2.28M.
| Period end | Increase (Decrease) in Contract with Customer, Liability 3 month | Increase (Decrease) in Contract with Customer, Liability 3 month as first filed | Increase (Decrease) in Contract with Customer, Liability 6 month | Increase (Decrease) in Contract with Customer, Liability 6 month as first filed | Increase (Decrease) in Contract with Customer, Liability 9 month | Increase (Decrease) in Contract with Customer, Liability 9 month as first filed | Increase (Decrease) in Contract with Customer, Liability 12 month | Increase (Decrease) in Contract with Customer, Liability 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$62.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $311.00K derived: sum of 2 quarters · filed 2026-07-08 | -$602.00K 10-Q · filed 2026-07-08 | $1.77M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | $373.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$540.00K 10-Q · filed 2026-04-08 | $1.83M derived: sum of 3 quarters · filed 2026-04-08 | $767.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$913.00K 10-Q · filed 2026-01-07 | $1.46M derived: sum of 2 quarters · filed 2026-01-07 | $394.00K derived: sum of 3 quarters · filed 2026-07-08 | $1.91M derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $1.31M derived: sum of 2 quarters · filed 2026-07-08 | $2.82M derived: sum of 3 quarters · filed 2026-07-08 | $1.18M 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $449.00K derived: sum of 2 quarters · filed 2026-07-08 | -$1.19M 10-Q · filed 2026-07-08 | -$631.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$125.00K 10-Q · filed 2026-04-08 | $431.00K derived: sum of 3 quarters · filed 2026-04-08 | -$626.00K derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$1.64M 10-Q · filed 2026-01-07 | -$1.08M derived: sum of 2 quarters · filed 2026-01-07 | -$2.14M derived: sum of 3 quarters · filed 2026-01-07 | -$3.32M derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | $556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$501.00K derived: sum of 2 quarters · filed 2025-11-12 | -$1.69M derived: sum of 3 quarters · filed 2025-11-12 | $443.00K 10-K · filed 2025-11-12 | $512.00K 10-K · filed 2024-11-13 | |||
| 2024-05-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$2.24M derived: sum of 2 quarters · filed 2025-04-09 | -$113.00K 10-Q · filed 2024-07-10 | -$1.93M derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2024-02-29 | -$1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $944.00K 10-Q · filed 2025-04-09 | -$870.00K derived: sum of 3 quarters · filed 2025-04-09 | -$868.00K derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | $2.13M 10-Q · filed 2025-01-08 | $316.00K derived: sum of 2 quarters · filed 2025-01-08 | $318.00K derived: sum of 3 quarters · filed 2025-01-08 | -$98.00K derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$1.81M derived: sum of 2 quarters · filed 2024-11-13 | -$2.23M derived: sum of 3 quarters · filed 2024-11-13 | -$2.61M 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$414.00K derived: sum of 2 quarters · filed 2024-07-10 | -$800.00K 10-Q · filed 2024-07-10 | $2.59M derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | -$416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | -$802.00K 10-Q · filed 2024-04-10 | $2.58M derived: sum of 3 quarters · filed 2024-04-10 | $2.27M derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$386.00K 10-Q · filed 2024-01-16 | $3.00M derived: sum of 2 quarters · filed 2024-01-16 | $2.69M derived: sum of 3 quarters · filed 2024-01-16 | $1.06M derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | $3.39M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $3.07M derived: sum of 2 quarters · filed 2023-11-15 | $1.44M derived: sum of 3 quarters · filed 2023-11-15 | $2.28M 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | -$314.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | -$1.94M derived: sum of 2 quarters · filed 2023-07-14 | -$1.11M 10-Q · filed 2023-07-14 | -$1.22M derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$792.00K 10-Q · filed 2023-04-14 | -$903.00K derived: sum of 3 quarters · filed 2023-04-14 | $355.00K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | $836.00K 10-Q · filed 2023-01-13 | $725.00K derived: sum of 2 quarters · filed 2023-01-13 | $1.98M derived: sum of 3 quarters · filed 2023-01-13 | $1.06M derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | -$111.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $1.15M derived: sum of 2 quarters · filed 2022-11-14 | $226.00K derived: sum of 3 quarters · filed 2022-11-14 | -$1.20M 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | $1.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $337.00K derived: sum of 2 quarters · filed 2022-07-11 | -$1.09M 10-Q · filed 2022-07-11 | -$2.78M 10-Q · filed 2021-07-09 | -$2.48M derived: sum of 4 quarters · filed 2022-07-11 | |||
| 2021-02-28 | -$921.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$2.35M 10-Q · filed 2021-04-14 | -$3.74M derived: sum of 3 quarters · filed 2022-01-10 | -$4.46M derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-11-30 | -$1.43M 10-Q · filed 2022-01-10 | -$2.82M derived: sum of 2 quarters · filed 2022-01-10 | -$3.54M derived: sum of 3 quarters · filed 2022-01-10 | -$827.00K derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$2.11M derived: sum of 2 quarters · filed 2021-11-10 | $598.00K derived: sum of 3 quarters · filed 2021-11-10 | -$1.46M 10-K · filed 2021-11-10 | -$2.35M 10-K · filed 2020-11-10 | |||
| 2020-05-31 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $1.99M derived: sum of 2 quarters · filed 2021-07-09 | -$61.00K 10-Q · filed 2021-07-09 | -$1.46M 10-Q · filed 2020-07-07 | $2.30M derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $655.00K 10-Q · filed 2021-04-14 | -$822.03K 10-Q · filed 2020-04-07 | $3.01M derived: sum of 3 quarters · filed 2021-04-14 | $3.19M derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | -$2.05M 10-Q · filed 2021-01-05 | -$2.85M 10-Q · filed 2020-01-07 | $305.74K derived: sum of 2 quarters · filed 2021-01-05 | $482.29K derived: sum of 3 quarters · filed 2021-01-05 | $1.94M derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $2.54M derived: sum of 2 quarters · filed 2020-11-10 | $3.99M derived: sum of 3 quarters · filed 2020-11-10 | $3.63M 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $176.56K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $1.63M derived: sum of 2 quarters · filed 2020-07-07 | $1.27M 10-Q · filed 2020-07-07 | $1.63M derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | $1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $1.09M 10-Q · filed 2020-04-07 | $1.45M derived: sum of 3 quarters · filed 2020-04-07 | $1.45M derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | -$361.05K 10-Q · filed 2020-01-07 | -$439.00 derived: sum of 2 quarters · filed 2020-01-07 | -$439.00 derived: sum of 3 quarters · filed 2020-01-07 | -$439.00 derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | $360.61K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $360.61K derived: sum of 2 quarters · filed 2019-11-12 | $360.61K derived: sum of 3 quarters · filed 2019-11-12 | $360.61K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $0.00 derived: sum of 2 quarters · filed 2019-07-08 | $0.00 10-Q · filed 2019-07-08 | -$13.95K derived: sum of 4 quarters · filed 2019-07-08 | ||||
| 2018-02-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | $0.00 10-Q · filed 2019-04-08 | -$13.95K derived: sum of 3 quarters · filed 2019-04-08 | |||||
| 2017-11-30 | $0.00 10-Q · filed 2019-01-07 | -$13.95K derived: sum of 2 quarters · filed 2019-01-07 | ||||||
| 2017-08-31 | -$13.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$55.80K 10-K · filed 2018-11-13 | ||||||
| 2017-05-31 | -$41.85K 10-Q · filed 2018-07-06 | |||||||
| 2016-08-31 | -$55.80K 10-K · filed 2018-11-13 |
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