PURE CYCLE CORPORATION Increase (Decrease) in Other Current Assets and Liabilities, Net
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Other Current Assets and Liabilities, Net of -$45.00 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:IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-05-31 was -$93.00K, a 172.66% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2026-02-28 was $3.00K, a 85.00% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-11-30 was $45.00K, a 150.00% increase year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for the quarter ending 2025-08-31 was $4.00K, a 90.00% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2025 was $170.00K.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2024 was -$275.00K.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2023 was -$874.00K, a 1153.01% decline from fiscal 2022.
- PURE CYCLE CORPORATION increase (decrease) in other current assets and liabilities, net for fiscal 2022 was $83.00K, a 130.56% increase from fiscal 2021.
| Period end | Increase (Decrease) in Other Current Assets and Liabilities, Net 3 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 6 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 9 month | Increase (Decrease) in Other Current Assets and Liabilities, Net 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$93.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | -$90.00K derived: sum of 2 quarters · filed 2026-07-08 | -$45.00K 10-Q · filed 2026-07-08 | -$41.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2026-02-28 | $3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $48.00K 10-Q · filed 2026-04-08 | $52.00K derived: sum of 3 quarters · filed 2026-04-08 | $180.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-11-30 | $45.00K 10-Q · filed 2026-01-07 | $49.00K derived: sum of 2 quarters · filed 2026-01-07 | $177.00K derived: sum of 3 quarters · filed 2026-07-08 | $197.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-08-31 | $4.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $132.00K derived: sum of 2 quarters · filed 2026-07-08 | $152.00K derived: sum of 3 quarters · filed 2026-07-08 | $170.00K 10-K · filed 2025-11-12 |
| 2025-05-31 | $128.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $148.00K derived: sum of 2 quarters · filed 2026-07-08 | $166.00K 10-Q · filed 2026-07-08 | $206.00K derived: sum of 4 quarters · filed 2026-07-08 |
| 2025-02-28 | $20.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $38.00K 10-Q · filed 2026-04-08 | $78.00K derived: sum of 3 quarters · filed 2026-04-08 | -$11.00K derived: sum of 4 quarters · filed 2026-04-08 |
| 2024-11-30 | $18.00K 10-Q · filed 2026-01-07 | $58.00K derived: sum of 2 quarters · filed 2026-01-07 | -$31.00K derived: sum of 3 quarters · filed 2026-01-07 | -$231.00K derived: sum of 4 quarters · filed 2026-01-07 |
| 2024-08-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$49.00K derived: sum of 2 quarters · filed 2025-11-12 | -$249.00K derived: sum of 3 quarters · filed 2025-11-12 | -$275.00K 10-K · filed 2025-11-12 |
| 2024-05-31 | -$89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | -$289.00K derived: sum of 2 quarters · filed 2025-07-09 | -$315.00K 10-Q · filed 2025-07-09 | -$267.00K derived: sum of 4 quarters · filed 2025-07-09 |
| 2024-02-29 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | -$226.00K 10-Q · filed 2025-04-09 | -$178.00K derived: sum of 3 quarters · filed 2025-04-09 | -$1.24M derived: sum of 4 quarters · filed 2025-04-09 |
| 2023-11-30 | -$26.00K 10-Q · filed 2025-01-08 | $22.00K derived: sum of 2 quarters · filed 2025-01-08 | -$1.04M derived: sum of 3 quarters · filed 2025-01-08 | -$1.05M derived: sum of 4 quarters · filed 2025-01-08 |
| 2023-08-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$1.01M derived: sum of 2 quarters · filed 2024-11-13 | -$1.02M derived: sum of 3 quarters · filed 2024-11-13 | -$874.00K 10-K · filed 2024-11-13 |
| 2023-05-31 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | -$1.07M derived: sum of 2 quarters · filed 2024-07-10 | -$922.00K 10-Q · filed 2024-07-10 | -$896.00K derived: sum of 4 quarters · filed 2024-07-10 |
| 2023-02-28 | -$12.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | $137.00K 10-Q · filed 2024-04-10 | $163.00K derived: sum of 3 quarters · filed 2024-04-10 | $222.00K derived: sum of 4 quarters · filed 2024-04-10 |
| 2022-11-30 | $149.00K 10-Q · filed 2024-01-16 | $175.00K derived: sum of 2 quarters · filed 2024-01-16 | $234.00K derived: sum of 3 quarters · filed 2024-01-16 | $231.00K derived: sum of 4 quarters · filed 2024-01-16 |
| 2022-08-31 | $26.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | $85.00K derived: sum of 2 quarters · filed 2023-11-15 | $82.00K derived: sum of 3 quarters · filed 2023-11-15 | $83.00K 10-K · filed 2023-11-15 |
| 2022-05-31 | $59.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $56.00K derived: sum of 2 quarters · filed 2023-07-14 | $57.00K 10-Q · filed 2023-07-14 | $34.00K derived: sum of 4 quarters · filed 2023-07-14 |
| 2022-02-28 | -$3.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | -$2.00K 10-Q · filed 2023-04-14 | -$25.00K derived: sum of 3 quarters · filed 2023-04-14 | -$22.00K derived: sum of 4 quarters · filed 2023-04-14 |
| 2021-11-30 | $1.00K 10-Q · filed 2023-01-13 | -$22.00K derived: sum of 2 quarters · filed 2023-01-13 | -$19.00K derived: sum of 3 quarters · filed 2023-01-13 | $171.00K derived: sum of 4 quarters · filed 2023-01-13 |
| 2021-08-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | -$20.00K derived: sum of 2 quarters · filed 2022-11-14 | $170.00K derived: sum of 3 quarters · filed 2022-11-14 | $36.00K 10-K · filed 2022-11-14 |
| 2021-05-31 | $3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | $193.00K derived: sum of 2 quarters · filed 2022-07-11 | $59.00K 10-Q · filed 2022-07-11 | $151.00K derived: sum of 4 quarters · filed 2022-07-11 |
| 2021-02-28 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | $56.00K 10-Q · filed 2022-04-11 | $148.00K derived: sum of 3 quarters · filed 2022-04-11 | $247.00K derived: sum of 4 quarters · filed 2022-04-11 |
| 2020-11-30 | -$134.00K 10-Q · filed 2022-01-10 | -$42.00K derived: sum of 2 quarters · filed 2022-01-10 | $57.00K derived: sum of 3 quarters · filed 2022-01-10 | $1.07M derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | $92.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | $191.00K derived: sum of 2 quarters · filed 2021-11-10 | $1.21M derived: sum of 3 quarters · filed 2021-11-10 | $46.00K 10-K · filed 2021-11-10 |
| 2020-05-31 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $1.11M derived: sum of 2 quarters · filed 2021-07-09 | -$46.00K 10-Q · filed 2021-07-09 | |
| 2020-02-29 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | -$145.00K 10-Q · filed 2021-04-14 | ||
| 2019-11-30 | -$1.16M 10-Q · filed 2021-01-05 |
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