Company / Accounts Receivable
PURE CYCLE CORP Accounts Receivable History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Accounts Receivable
$1.3M
FY2025
5-year range
$1.1M / $2.4M
FY2021-FY2025
Trend
-9.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Accounts Receivable has fluctuated over the past 10 years, ranging from $181,006 in FY2016 to $2M in FY2022.
Based on SEC 10-K filings.
$1M in FY2025 with a 5-year CAGR of +3.4%.
Improved from $1M to $1M over the past 2 years.
Accounts Receivable over time
Growth rates
- 3-Year CAGR
- -18.1%
- 5-Year CAGR
- +3.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.4%, indicating consistent growth.
- In FY2025, accounts receivable decreased 9.6% year-over-year.
- Peak accounts receivable was recorded in FY2022.
- Lowest accounts receivable in the period was in FY2016.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Accounts ReceivableValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.3M | -9.6% |
| FY2024 | $1.5M | +34.8% |
| FY2023 | $1.1M | -55.0% |
| FY2022 | $2.4M | +58.3% |
| FY2021 | $1.5M | +36.3% |
| FY2020 | $1.1M | +2.2% |
| FY2019 | $1.1M | +3.0% |
| FY2018 | $1.1M | +60.8% |
| FY2017 | $663.8K | +266.7% |
| FY2016 | $181.0K | -74.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026