Company / Current Assets
PURE CYCLE CORP Current Assets History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Assets
$31.7M
FY2025
5-year range
$29.7M / $38.7M
FY2021-FY2025
Trend
-16.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Assets has fluctuated over the past 10 years, ranging from $24M in FY2019 to $39M in FY2021.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +4.0%.
Improved from $30M to $32M over the past 2 years.
Current Assets over time
Growth rates
- 3-Year CAGR
- -5.7%
- 5-Year CAGR
- +4.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +4.0%, indicating consistent growth.
- In FY2025, current assets decreased 16.4% year-over-year.
- Peak current assets was recorded in FY2021.
- Lowest current assets in the period was in FY2019.
Company context
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current AssetsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.7M | -16.4% |
| FY2024 | $37.9M | +27.4% |
| FY2023 | $29.7M | -21.3% |
| FY2022 | $37.8M | -2.4% |
| FY2021 | $38.7M | +49.0% |
| FY2020 | $26.0M | +10.4% |
| FY2019 | $23.5M | -15.7% |
| FY2018 | $27.9M | +2.9% |
| FY2017 | $27.1M | -6.7% |
| FY2016 | $29.1M | -26.5% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026