Company / Working Capital
PURE CYCLE CORP Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$20.0M
FY2025
5-year range
$20.0M / $28.5M
FY2021-FY2025
Trend
-29.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Working Capital has fluctuated over the past 10 years, ranging from $15M in FY2019 to $29M in FY2016.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of +0.3%.
Declined from $23M to $20M over the past 2 years.
Working Capital over time
Growth rates
- 3-Year CAGR
- -9.4%
- 5-Year CAGR
- +0.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +0.3%, indicating consistent growth.
- In FY2025, working capital decreased 29.7% year-over-year.
- Peak working capital was recorded in FY2016.
- Lowest working capital 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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.0M | -29.7% |
| FY2024 | $28.5M | +22.8% |
| FY2023 | $23.2M | -13.9% |
| FY2022 | $27.0M | +2.7% |
| FY2021 | $26.3M | +32.8% |
| FY2020 | $19.8M | +29.7% |
| FY2019 | $15.2M | -41.1% |
| FY2018 | $25.9M | -1.2% |
| FY2017 | $26.2M | -8.5% |
| FY2016 | $28.6M | -24.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026