Pure Cycle Working Capital
The Working Capital of Pure Cycle (PCYO) as of Jul 31, 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:
Working Capital of Pure Cycle is 2026 19.25 M USD. Working Capital of Pure Cycle was 2025 38.59 M USD. It decreases by -50.12% lower compared to the previous year.
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Pure Cycle Stock analysis
What does Pure Cycle do? Pure Cycle Corp is a leading company in the field of water management, specializing in the planning, construction, and operation of water supply systems. The company is headquartered in Denver, Colorado and has been publicly traded since 1986. In recent years, Pure Cycle has established a strong position in the growing markets for water supply and wastewater disposal in the United States. Pure Cycle is one of the most popular companies on Eulerpool.
Frequently Asked Questions about Pure Cycle stock
Working Capital of Pure Cycle is 19.25 M USD in 2026.
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Balance Sheet — Pure Cycle
Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets
All Key Metrics — Pure Cycle
Valuation
Income Statement
Margins
Balance Sheet
- Total Assets
- Current Assets
- Cash & Equivalents
- Receivables
- Inventory
- Property, Plant & Equipment
- Goodwill
- Intangible Assets
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- Liabilities
- Debt
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- Tangible Book Value per Share
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- Long-Term Investments
- Net Debt
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- Net Tangible Assets
- Goodwill/Assets
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Cash Flow
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Profitability
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Leverage
Growth
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