Pure Cycle Working Capital
The Working Capital of Pure Cycle (PCYO) as of Oct 10, 2026 is 19.25 M USD. In the previous year, Working Capital was 38.59 M USD — a change of -50.12% (lower).
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Working Capital
19.25 MUSD
YoY
-50.12%
Last updated:
Pure Cycle Stock analysis
Frequently Asked Questions about Pure Cycle stock
Working Capital of Pure Cycle is 19.25 M USD in 2025.
Working Capital of Pure Cycle changed from 38.59 M USD to 19.25 M USD, representing a -50.12% change. The value is lower than the previous year.
On Eulerpool you can find the complete historical development of Working Capital Pure Cycle since 2006 – with annual values, charts, and detailed analysis.
Working capital is the difference between current assets and current liabilities. Positive working capital indicates a company can meet its short-term obligations.
Working Capital's USD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Working Capital's Pure Cycle historically and in real time.
Balance Sheet — Pure Cycle
All Key Metrics — Pure Cycle
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
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- Goodwill
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Cash Flow
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- CapEx / Revenue
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- Change in Working Capital
- Acquisitions (Net)
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Profitability
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- Gross Profit/Assets
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- Capital Intensity
- Receivables/Revenue
- Inventory/Revenue
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Leverage
Growth
- Revenue Growth
- Revenue CAGR 3Y
- Revenue CAGR 5Y
- Revenue CAGR 10Y
- Earnings Growth
- EPS Growth
- EBIT Growth
- EBIT CAGR 3Y
- EBIT CAGR 5Y
- EBIT CAGR 10Y
- Dividend Growth
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- Book Value Growth
- Earnings CAGR 3Y
- Earnings CAGR 5Y
- Earnings CAGR 10Y
- EPS CAGR 3Y
- EPS CAGR 5Y
- EBITDA Growth YoY
- EBITDA CAGR 3Y
- EBITDA CAGR 5Y
- Gross Profit Growth
- OCF Growth YoY
- Employee Growth
- Dividend CAGR 3Y
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- Dividend CAGR 10Y
- Asset Growth
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- CapEx Growth
- FCF CAGR 3Y
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- Market Cap Growth
- Share Count Growth