PureCycle Technologies, Inc. Working Capital History
PCT / Materials|6 years of SEC 10-K data (FY2020-FY2025)
$110M in FY2025 with a 5-year CAGR of +28.2%.
Improved from $107M to $110M over the past 2 years.
Working Capital changed +399% YoY in FY2025, a notable deviation from the 5-year average annual change of +209%.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.24 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -17.7%
- 5-Year CAGR
- +28.2%
- 10-Year CAGR
- -
Working Capital Trend
Bottom 13% in MaterialsTop 87% of 122This company $110.5M Sector average $1.2B
▼
-90.6% below sector average
Key Insights
- 5-year CAGR of +28.2%, indicating consistent growth.
- In FY2025, working capital increased 398.7% year-over-year.
- Ranks #106 out of 122 companies in the Materials sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $110.5M | +398.7% |
| FY2024 | -$37.0M | -134.5% |
| FY2023 | $107.0M | -45.9% |
| FY2022 | $197.9M | -35.5% |
| FY2021 | $306.9M | +863.2% |
| FY2020 | $31.9M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026