PURE CYCLE CORPORATION Increase (Decrease) in Prepaid Expense
PURE CYCLE CORPORATION (PCYO) reported Increase (Decrease) in Prepaid Expense of -$450.00 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:IncreaseDecreaseInPrepaidExpense · last filed 2026-07-08
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-05-31 was -$83.00K.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2026-02-28 was $223.00K, a 36.47% decline year-over-year.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-11-30 was -$590.00K.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for the quarter ending 2025-08-31 was $223.00K.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for fiscal 2025 was $474.00K, a 157.61% increase from fiscal 2024.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for fiscal 2024 was $184.00K.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for fiscal 2023 was -$121.00K, a 305.08% decline from fiscal 2022.
- PURE CYCLE CORPORATION increase (decrease) in prepaid expense for fiscal 2022 was $59.00K.
| Period end | Increase (Decrease) in Prepaid Expense 3 month | Increase (Decrease) in Prepaid Expense 3 month as first filed | Increase (Decrease) in Prepaid Expense 6 month | Increase (Decrease) in Prepaid Expense 6 month as first filed | Increase (Decrease) in Prepaid Expense 9 month | Increase (Decrease) in Prepaid Expense 9 month as first filed | Increase (Decrease) in Prepaid Expense 12 month | Increase (Decrease) in Prepaid Expense 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$83.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $140.00K derived: sum of 2 quarters · filed 2026-07-08 | -$450.00K 10-Q · filed 2026-07-08 | -$227.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2026-02-28 | $223.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | -$367.00K 10-Q · filed 2026-04-08 | -$144.00K derived: sum of 3 quarters · filed 2026-04-08 | -$174.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-11-30 | -$590.00K 10-Q · filed 2026-01-07 | -$367.00K derived: sum of 2 quarters · filed 2026-01-07 | -$397.00K derived: sum of 3 quarters · filed 2026-07-08 | -$46.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-08-31 | $223.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $193.00K derived: sum of 2 quarters · filed 2026-07-08 | $544.00K derived: sum of 3 quarters · filed 2026-07-08 | $474.00K 10-K · filed 2025-11-12 | ||||
| 2025-05-31 | -$30.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-08 | $321.00K derived: sum of 2 quarters · filed 2026-07-08 | $251.00K 10-Q · filed 2026-07-08 | $201.00K derived: sum of 4 quarters · filed 2026-07-08 | ||||
| 2025-02-28 | $351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-08 | $281.00K 10-Q · filed 2026-04-08 | $231.00K derived: sum of 3 quarters · filed 2026-04-08 | $174.00K derived: sum of 4 quarters · filed 2026-04-08 | ||||
| 2024-11-30 | -$70.00K 10-Q · filed 2026-01-07 | -$120.00K derived: sum of 2 quarters · filed 2026-01-07 | -$177.00K derived: sum of 3 quarters · filed 2026-01-07 | $211.00K derived: sum of 4 quarters · filed 2026-01-07 | ||||
| 2024-08-31 | -$50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | -$107.00K derived: sum of 2 quarters · filed 2025-11-12 | $281.00K derived: sum of 3 quarters · filed 2025-11-12 | $184.00K 10-K · filed 2025-11-12 | ||||
| 2024-05-31 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-09 | $331.00K derived: sum of 2 quarters · filed 2025-07-09 | $234.00K 10-Q · filed 2025-07-09 | $188.00K derived: sum of 4 quarters · filed 2025-07-09 | ||||
| 2024-02-29 | $388.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-09 | $291.00K 10-Q · filed 2025-04-09 | $245.00K derived: sum of 3 quarters · filed 2025-04-09 | $34.00K derived: sum of 4 quarters · filed 2025-04-09 | ||||
| 2023-11-30 | -$97.00K 10-Q · filed 2025-01-08 | -$143.00K derived: sum of 2 quarters · filed 2025-01-08 | -$354.00K derived: sum of 3 quarters · filed 2025-01-08 | -$65.00K derived: sum of 4 quarters · filed 2025-01-08 | ||||
| 2023-08-31 | -$46.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-13 | -$257.00K derived: sum of 2 quarters · filed 2024-11-13 | $32.00K derived: sum of 3 quarters · filed 2024-11-13 | -$121.00K 10-K · filed 2024-11-13 | ||||
| 2023-05-31 | -$211.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-10 | $78.00K derived: sum of 2 quarters · filed 2024-07-10 | -$75.00K 10-Q · filed 2024-07-10 | -$327.00K derived: sum of 4 quarters · filed 2024-07-10 | ||||
| 2023-02-28 | $289.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-10 | $136.00K 10-Q · filed 2024-04-10 | -$116.00K derived: sum of 3 quarters · filed 2024-04-10 | -$401.00K derived: sum of 4 quarters · filed 2024-04-10 | ||||
| 2022-11-30 | -$153.00K 10-Q · filed 2024-01-16 | -$405.00K derived: sum of 2 quarters · filed 2024-01-16 | -$690.00K derived: sum of 3 quarters · filed 2024-01-16 | $47.00K derived: sum of 4 quarters · filed 2024-01-16 | ||||
| 2022-08-31 | -$252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-15 | -$537.00K derived: sum of 2 quarters · filed 2023-11-15 | $200.00K derived: sum of 3 quarters · filed 2023-11-15 | $59.00K 10-K · filed 2023-11-15 | ||||
| 2022-05-31 | -$285.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-07-14 | $452.00K derived: sum of 2 quarters · filed 2023-07-14 | $311.00K 10-Q · filed 2023-07-14 | $235.00K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | $737.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-14 | $596.00K 10-Q · filed 2023-04-14 | $520.00K derived: sum of 3 quarters · filed 2023-04-14 | $605.00K derived: sum of 4 quarters · filed 2023-04-14 | ||||
| 2021-11-30 | -$141.00K 10-Q · filed 2023-01-13 | -$217.00K derived: sum of 2 quarters · filed 2023-01-13 | -$132.00K derived: sum of 3 quarters · filed 2023-01-13 | -$574.00K derived: sum of 4 quarters · filed 2023-01-13 | ||||
| 2021-08-31 | -$76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $9.00K derived: sum of 2 quarters · filed 2022-11-14 | -$433.00K derived: sum of 3 quarters · filed 2022-11-14 | -$63.00K 10-K · filed 2022-11-14 | ||||
| 2021-05-31 | $85.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$357.00K derived: sum of 2 quarters · filed 2022-07-11 | $13.00K 10-Q · filed 2022-07-11 | -$125.00K derived: sum of 4 quarters · filed 2022-07-11 | ||||
| 2021-02-28 | -$442.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-11 | -$72.00K 10-Q · filed 2022-04-11 | -$210.00K derived: sum of 3 quarters · filed 2022-04-11 | -$255.00K derived: sum of 4 quarters · filed 2022-04-11 | ||||
| 2020-11-30 | $370.00K 10-Q · filed 2022-01-10 | $232.00K derived: sum of 2 quarters · filed 2022-01-10 | $187.00K derived: sum of 3 quarters · filed 2022-01-10 | $172.00K derived: sum of 4 quarters · filed 2022-01-10 | ||||
| 2020-08-31 | -$138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-10 | -$183.00K derived: sum of 2 quarters · filed 2021-11-10 | -$198.00K derived: sum of 3 quarters · filed 2021-11-10 | -$91.00K 10-K · filed 2021-11-10 | -$91.19K 10-K · filed 2020-11-10 | |||
| 2020-05-31 | -$45.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | -$60.00K derived: sum of 2 quarters · filed 2021-07-09 | $47.00K 10-Q · filed 2021-07-09 | $47.03K 10-Q · filed 2020-07-07 | -$514.22K derived: sum of 4 quarters · filed 2021-07-09 | |||
| 2020-02-29 | -$15.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-14 | $92.00K 10-Q · filed 2021-04-14 | $91.89K 10-Q · filed 2020-04-07 | -$469.21K derived: sum of 3 quarters · filed 2021-04-14 | $658.32K derived: sum of 4 quarters · filed 2021-04-14 | |||
| 2019-11-30 | $107.00K 10-Q · filed 2021-01-05 | $107.26K 10-Q · filed 2020-01-07 | -$454.21K derived: sum of 2 quarters · filed 2021-01-05 | $673.32K derived: sum of 3 quarters · filed 2021-01-05 | $668.67K derived: sum of 4 quarters · filed 2021-01-05 | |||
| 2019-08-31 | -$561.22K derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $566.32K derived: sum of 2 quarters · filed 2020-11-10 | $561.67K derived: sum of 3 quarters · filed 2020-11-10 | $700.06K 10-K · filed 2020-11-10 | ||||
| 2019-05-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-07 | $1.12M derived: sum of 2 quarters · filed 2020-07-07 | $1.26M 10-Q · filed 2020-07-07 | $1.29M derived: sum of 4 quarters · filed 2020-07-07 | ||||
| 2019-02-28 | -$4.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | $133.75K 10-Q · filed 2020-04-07 | $166.22K derived: sum of 3 quarters · filed 2020-04-07 | $1.26K derived: sum of 4 quarters · filed 2020-04-07 | ||||
| 2018-11-30 | $138.40K 10-Q · filed 2020-01-07 | $170.87K derived: sum of 2 quarters · filed 2020-01-07 | $5.91K derived: sum of 3 quarters · filed 2020-01-07 | $1.22M derived: sum of 4 quarters · filed 2020-01-07 | ||||
| 2018-08-31 | $32.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | -$132.49K derived: sum of 2 quarters · filed 2019-11-12 | $1.08M derived: sum of 3 quarters · filed 2019-11-12 | $959.39K 10-K · filed 2019-11-12 | ||||
| 2018-05-31 | -$164.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-08 | $1.04M derived: sum of 2 quarters · filed 2019-07-08 | $926.92K 10-Q · filed 2019-07-08 | $914.57K derived: sum of 4 quarters · filed 2019-07-08 | ||||
| 2018-02-28 | $1.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-08 | $1.09M 10-Q · filed 2019-04-08 | -$1.09M 10-Q · filed 2018-04-06 | $1.08M derived: sum of 3 quarters · filed 2019-04-08 | $1.38M derived: sum of 4 quarters · filed 2019-04-08 | |||
| 2017-11-30 | -$117.38K 10-Q · filed 2019-01-07 | $117.38K 10-Q · filed 2018-01-09 | -$129.72K derived: sum of 2 quarters · filed 2019-01-07 | $169.83K derived: sum of 3 quarters · filed 2019-01-07 | $63.26K derived: sum of 4 quarters · filed 2019-01-07 | |||
| 2017-08-31 | -$12.35K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $287.21K derived: sum of 2 quarters · filed 2018-11-13 | $180.63K derived: sum of 3 quarters · filed 2018-11-13 | $152.28K 10-K · filed 2018-11-13 | ||||
| 2017-05-31 | $299.55K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-06 | $192.98K derived: sum of 2 quarters · filed 2018-07-06 | $164.63K 10-Q · filed 2018-07-06 | $141.53K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-02-28 | -$106.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-06 | -$134.93K 10-Q · filed 2018-04-06 | $134.93K 10-Q · filed 2017-04-10 | -$158.02K derived: sum of 3 quarters · filed 2018-11-13 | -$142.90K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-11-30 | -$28.35K 10-Q · filed 2018-01-09 | $28.35K 10-Q · filed 2017-01-04 | -$51.45K derived: sum of 2 quarters · filed 2018-11-13 | -$36.32K derived: sum of 3 quarters · filed 2018-11-13 | $155.24K derived: sum of 4 quarters · filed 2018-11-13 | |||
| 2016-08-31 | -$23.09K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | -$7.97K derived: sum of 2 quarters · filed 2018-11-13 | $183.59K derived: sum of 3 quarters · filed 2018-11-13 | $122.73K 10-K · filed 2018-11-13 | ||||
| 2016-05-31 | $15.12K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-07 | $206.69K derived: sum of 2 quarters · filed 2017-07-07 | $145.83K 10-Q · filed 2017-07-07 | $166.35K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-02-29 | $191.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-10 | $130.70K 10-Q · filed 2017-04-10 | $151.23K derived: sum of 3 quarters · filed 2017-11-15 | $67.00K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-11-30 | -$60.86K 10-Q · filed 2017-01-04 | -$91.39K 10-Q · filed 2016-01-06 | -$40.34K derived: sum of 2 quarters · filed 2017-11-15 | -$124.56K derived: sum of 3 quarters · filed 2017-11-15 | -$51.60K derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2015-08-31 | $20.52K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$63.70K derived: sum of 2 quarters · filed 2017-11-15 | $9.26K derived: sum of 3 quarters · filed 2017-11-15 | -$43.47K 10-K · filed 2017-11-15 | ||||
| 2015-05-31 | -$84.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-06 | -$11.27K derived: sum of 2 quarters · filed 2016-07-06 | -$64.00K 10-Q · filed 2016-07-06 | $285.82K 10-Q · filed 2015-07-08 | $2.20K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2015-02-28 | $72.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-06 | $20.23K 10-Q · filed 2016-04-06 | $79.60K 10-Q · filed 2015-04-08 | $86.43K derived: sum of 3 quarters · filed 2016-10-28 | $101.16K derived: sum of 4 quarters · filed 2016-10-28 | |||
| 2014-11-30 | -$52.73K 10-Q · filed 2016-01-06 | $13.46K derived: sum of 2 quarters · filed 2016-10-28 | $28.20K derived: sum of 3 quarters · filed 2016-10-28 | $144.08K derived: sum of 4 quarters · filed 2016-10-28 | ||||
| 2014-08-31 | $66.19K derived: 10-K 12 month − 10-Q 9 month · filed 2016-10-28 | $80.93K derived: sum of 2 quarters · filed 2016-10-28 | $196.81K derived: sum of 3 quarters · filed 2016-10-28 | $168.79K 10-K · filed 2016-10-28 | ||||
| 2014-05-31 | $14.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-08 | $130.62K derived: sum of 2 quarters · filed 2015-07-08 | $102.60K 10-Q · filed 2015-07-08 | -$6.04K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2014-02-28 | $115.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-04-08 | $87.87K 10-Q · filed 2015-04-08 | -$20.78K derived: sum of 3 quarters · filed 2015-11-09 | -$68.98K derived: sum of 4 quarters · filed 2015-11-09 | ||||
| 2013-11-30 | -$28.02K 10-Q · filed 2015-01-09 | -$136.66K derived: sum of 2 quarters · filed 2015-11-09 | -$184.86K derived: sum of 3 quarters · filed 2015-11-09 | |||||
| 2013-08-31 | -$108.64K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-09 | -$156.84K derived: sum of 2 quarters · filed 2015-11-09 | -$125.44K 10-K · filed 2015-11-09 | |||||
| 2013-05-31 | -$48.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-14 | -$16.79K 10-Q · filed 2014-07-14 | ||||||
| 2013-02-28 | $31.41K 10-Q · filed 2014-04-11 | |||||||
| 2012-08-31 | $17.24K derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-11-17 | $66.51K derived: sum of 2 quarters · filed 2014-11-17 | $37.78K 10-K/A · filed 2014-11-17 | |||||
| 2012-05-31 | $49.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-11 | $20.54K 10-Q · filed 2013-07-11 | ||||||
| 2012-02-29 | -$28.73K 10-Q · filed 2013-04-12 | |||||||
| 2011-08-31 | $19.44K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | $48.15K derived: sum of 2 quarters · filed 2013-11-27 | $5.37K 10-K · filed 2013-11-27 | |||||
| 2011-05-31 | $28.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-07-13 | -$14.06K 10-Q · filed 2012-07-13 | ||||||
| 2011-02-28 | -$42.77K 10-Q · filed 2012-04-13 |
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