Annual Working Capital
$28.51 M
+$5.29 M+22.77%
31 August 2024
Summary:
Pure Cycle annual working capital is currently $28.51 million, with the most recent change of +$5.29 million (+22.77%) on 31 August 2024. During the last 3 years, it has risen by +$2.26 million (+8.60%). PCYO annual working capital is now -25.13% below its all-time high of $38.08 million, reached on 31 August 2015.PCYO Working Capital Chart
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Quarterly Working Capital
$28.51 M
+$8.94 M+45.69%
01 August 2024
Summary:
Pure Cycle quarterly working capital is currently $28.51 million, with the most recent change of +$8.94 million (+45.69%) on 01 August 2024. Over the past year, it has increased by +$5.29 million (+22.77%). PCYO quarterly working capital is now -25.13% below its all-time high of $38.08 million, reached on 31 August 2015.PCYO Quarterly Working Capital Chart
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PCYO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +22.8% | +22.8% |
| 3 y3 years | +8.6% | +8.6% |
| 5 y5 years | +87.1% | +87.1% |
PCYO Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +22.8% | at high | +53.1% |
| 5 y | 5 years | at high | +87.1% | at high | +87.1% |
| alltime | all time | -25.1% | >+9999.0% | -25.1% | +6401.2% |
Pure Cycle Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2024 | $28.51 M(+22.8%) | - |
| Aug 2024 | - | $28.51 M(+45.7%) |
| May 2024 | - | $19.57 M(-1.8%) |
| Feb 2024 | - | $19.94 M(-2.1%) |
| Nov 2023 | - | $20.36 M(-12.3%) |
| Aug 2023 | $23.22 M(-13.9%) | $23.22 M(-2.5%) |
| May 2023 | - | $23.83 M(+17.2%) |
| Feb 2023 | - | $20.33 M(-15.1%) |
| Nov 2022 | - | $23.95 M(-11.2%) |
| Aug 2022 | $26.96 M(+2.7%) | $26.96 M(+44.8%) |
| May 2022 | - | $18.63 M(-11.4%) |
| Feb 2022 | - | $21.02 M(-6.2%) |
| Nov 2021 | - | $22.42 M(-14.6%) |
| Aug 2021 | $26.25 M(+32.8%) | $26.25 M(+59.5%) |
| May 2021 | - | $16.46 M(-0.4%) |
| Feb 2021 | - | $16.53 M(-17.1%) |
| Nov 2020 | - | $19.94 M(+0.8%) |
| Aug 2020 | $19.77 M(+29.7%) | $19.77 M(+18.1%) |
| May 2020 | - | $16.74 M(-0.8%) |
| Feb 2020 | - | $16.88 M(-17.4%) |
| Nov 2019 | - | $20.42 M(+34.0%) |
| Aug 2019 | $15.24 M(-41.1%) | $15.24 M(-26.6%) |
| May 2019 | - | $20.78 M(-2.1%) |
| Feb 2019 | - | $21.23 M(-13.2%) |
| Nov 2018 | - | $24.47 M(-5.4%) |
| Aug 2018 | $25.86 M(-1.2%) | $25.86 M(+7.5%) |
| May 2018 | - | $24.07 M(+8.4%) |
| Feb 2018 | - | $22.21 M(-14.5%) |
| Nov 2017 | - | $25.97 M(-0.8%) |
| Aug 2017 | $26.18 M(-7.6%) | $26.18 M(-1.3%) |
| May 2017 | - | $26.54 M(-4.7%) |
| Feb 2017 | - | $27.84 M(-0.9%) |
| Nov 2016 | - | $28.10 M(-0.8%) |
| Aug 2016 | $28.33 M(-25.6%) | $28.33 M(-3.4%) |
| May 2016 | - | $29.32 M(+8.1%) |
| Feb 2016 | - | $27.11 M(-28.3%) |
| Nov 2015 | - | $37.84 M(-0.6%) |
| Aug 2015 | $38.08 M(+3103.1%) | $38.08 M(-8515.9%) |
| May 2015 | - | -$452.50 K(+133.7%) |
| Feb 2015 | - | -$193.60 K(-120.8%) |
| Nov 2014 | - | $932.10 K(-21.6%) |
| Aug 2014 | $1.19 M(-73.6%) | $1.19 M(-87.8%) |
| May 2014 | - | $9.77 M(+17.2%) |
| Feb 2014 | - | $8.33 M(+129.9%) |
| Nov 2013 | - | $3.62 M(-19.4%) |
| Aug 2013 | $4.50 M(+219.7%) | $4.50 M(-1.6%) |
| May 2013 | - | $4.57 M(-13.7%) |
| Feb 2013 | - | $5.30 M(-10.9%) |
| Nov 2012 | - | $5.95 M(+322.6%) |
| Aug 2012 | $1.41 M(-68.1%) | $1.41 M(-48.4%) |
| May 2012 | - | $2.73 M(-17.8%) |
| Feb 2012 | - | $3.32 M(-13.6%) |
| Nov 2011 | - | $3.84 M(-12.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2011 | $4.41 M(+167.4%) | $4.41 M(-8.9%) |
| May 2011 | - | $4.84 M(+10.2%) |
| Feb 2011 | - | $4.39 M(-14.3%) |
| Nov 2010 | - | $5.13 M(+211.0%) |
| Aug 2010 | $1.65 M(-57.2%) | $1.65 M(-39.5%) |
| May 2010 | - | $2.72 M(-10.9%) |
| Feb 2010 | - | $3.06 M(-14.3%) |
| Nov 2009 | - | $3.57 M(-7.4%) |
| Aug 2009 | $3.85 M(-27.8%) | $3.85 M(-5.4%) |
| May 2009 | - | $4.07 M(-8.5%) |
| Feb 2009 | - | $4.45 M(-9.5%) |
| Nov 2008 | - | $4.92 M(-7.8%) |
| Aug 2008 | $5.34 M(-24.9%) | $5.34 M(-5.8%) |
| May 2008 | - | $5.67 M(-8.0%) |
| Feb 2008 | - | $6.16 M(-7.9%) |
| Nov 2007 | - | $6.69 M(-5.9%) |
| Aug 2007 | $7.11 M(+159.2%) | $7.11 M(+404.5%) |
| May 2007 | - | $1.41 M(-23.0%) |
| Feb 2007 | - | $1.83 M(-23.9%) |
| Nov 2006 | - | $2.40 M(-12.4%) |
| Aug 2006 | $2.74 M(-45.7%) | $2.74 M(-5.3%) |
| May 2006 | - | $2.89 M(-23.4%) |
| Feb 2006 | - | $3.78 M(-23.5%) |
| Nov 2005 | - | $4.94 M(-2.2%) |
| Aug 2005 | $5.05 M(-8.8%) | $5.05 M(+2.7%) |
| May 2005 | - | $4.92 M(-3.1%) |
| Feb 2005 | - | $5.08 M(-5.9%) |
| Nov 2004 | - | $5.40 M(-2.6%) |
| Aug 2004 | $5.54 M(+922.2%) | $5.54 M(+3422.5%) |
| May 2004 | - | $157.20 K(-52.0%) |
| Feb 2004 | - | $327.80 K(-31.9%) |
| Nov 2003 | - | $481.10 K(-11.2%) |
| Aug 2003 | $541.70 K(+71.0%) | $541.70 K(+321.6%) |
| May 2003 | - | $128.50 K(-32.7%) |
| Feb 2003 | - | $191.00 K(-28.5%) |
| Nov 2002 | - | $267.30 K(-15.6%) |
| Aug 2002 | $316.80 K(-31.5%) | $316.80 K(-12.9%) |
| May 2002 | - | $363.60 K(-6.7%) |
| Feb 2002 | - | $389.70 K(-9.2%) |
| Nov 2001 | - | $429.40 K(-7.1%) |
| Aug 2001 | $462.20 K(+181.1%) | $462.20 K(+20.1%) |
| May 2001 | - | $384.70 K(+28.9%) |
| Feb 2001 | - | $298.40 K(+20.5%) |
| Nov 2000 | - | $247.60 K(+50.6%) |
| Aug 2000 | $164.40 K(+671.8%) | $164.40 K(+82.7%) |
| May 2000 | - | $90.00 K(-45.8%) |
| Feb 2000 | - | $166.00 K(-12.4%) |
| Nov 1999 | - | $189.60 K |
| Aug 1999 | $21.30 K(-94.5%) | - |
| Aug 1998 | $384.40 K(+16.8%) | - |
| Aug 1997 | $329.00 K(+277.3%) | - |
| Aug 1996 | $87.20 K(-88.5%) | - |
| Aug 1995 | $758.70 K | - |
FAQ
- What is Pure Cycle annual working capital?
- What is the all time high annual working capital for Pure Cycle?
- What is Pure Cycle annual working capital year-on-year change?
- What is Pure Cycle quarterly working capital?
- What is the all time high quarterly working capital for Pure Cycle?
- What is Pure Cycle quarterly working capital year-on-year change?
What is Pure Cycle annual working capital?
The current annual working capital of PCYO is $28.51 M
What is the all time high annual working capital for Pure Cycle?
Pure Cycle all-time high annual working capital is $38.08 M
What is Pure Cycle annual working capital year-on-year change?
Over the past year, PCYO annual working capital has changed by +$5.29 M (+22.77%)
What is Pure Cycle quarterly working capital?
The current quarterly working capital of PCYO is $28.51 M
What is the all time high quarterly working capital for Pure Cycle?
Pure Cycle all-time high quarterly working capital is $38.08 M
What is Pure Cycle quarterly working capital year-on-year change?
Over the past year, PCYO quarterly working capital has changed by +$5.29 M (+22.77%)