Company / Current Liabilities
PURE CYCLE CORP Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$11.6M
FY2025
5-year range
$6.5M / $12.5M
FY2021-FY2025
Trend
+24.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Current Liabilities has fluctuated over the past 10 years, ranging from $482,208 in FY2016 to $12M in FY2021.
Based on SEC 10-K filings.
$12M in FY2025 with a 5-year CAGR of +13.3%.
Increased from $7M to $12M over the past 2 years.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +2.4%
- 5-Year CAGR
- +13.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +13.3%, indicating consistent growth.
- In FY2025, current liabilities increased 24.3% year-over-year.
- Peak current liabilities was recorded in FY2021.
- Lowest current liabilities 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 | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $11.6M | +24.3% |
| FY2024 | $9.3M | +43.8% |
| FY2023 | $6.5M | -39.9% |
| FY2022 | $10.8M | -13.1% |
| FY2021 | $12.5M | +100.4% |
| FY2020 | $6.2M | -25.1% |
| FY2019 | $8.3M | +304.0% |
| FY2018 | $2.1M | +118.5% |
| FY2017 | $940.2K | +95.0% |
| FY2016 | $482.2K | -67.8% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026