PURE CYCLE CORP Quarterly Accrued Liabilities, Current in USD from Q3 2011 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
Pure Cycle Corp quarterly Accrued Liabilities, Current history and growth rate from Q3 2011 to Q1 2023.
  • Pure Cycle Corp Accrued Liabilities, Current for the quarter ending February 28, 2023 was $1.2M, a 19.5% increase year-over-year.
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2023 $1.2M +$196K +19.5% Feb 28, 2023 10-Q 2023-04-14
Q4 2022 $920K +$251K +37.5% Nov 30, 2022 10-Q 2023-01-13
Q3 2022 $2.03M +$805K +65.8% Aug 31, 2022 10-Q 2023-04-14
Q2 2022 $925K -$145K -13.6% May 31, 2022 10-Q 2022-07-11
Q1 2022 $1.01M +$442K +78.5% Feb 28, 2022 10-Q 2022-04-11
Q4 2021 $669K -$320K -32.4% Nov 30, 2021 10-Q 2022-01-10
Q3 2021 $1.22M -$167K -12% Aug 31, 2021 10-K 2022-11-14
Q2 2021 $1.07M -$204K -16% May 31, 2021 10-Q 2021-07-09
Q1 2021 $563K -$3.28M -85.3% Feb 28, 2021 10-Q 2021-04-14
Q4 2020 $989K -$2.53M -71.9% Nov 30, 2020 10-Q 2021-01-05
Q3 2020 $1.39M +$293K +26.7% Aug 31, 2020 10-K 2021-11-10
Q2 2020 $1.27M -$1.35M -51.5% May 31, 2020 10-Q 2020-07-07
Q1 2020 $3.84M +$1.78M +86% Feb 29, 2020 10-Q 2020-04-07
Q4 2019 $3.52M +$3.26M +1258% Nov 30, 2019 10-Q 2020-01-07
Q3 2019 $1.1M +$248K +29.2% Aug 31, 2019 10-K 2020-11-10
Q2 2019 $2.63M +$2.25M +593% May 31, 2019 10-Q 2019-07-08
Q1 2019 $2.07M +$1.98M +2328% Feb 28, 2019 10-Q 2019-04-08
Q4 2018 $259K -$126K -32.6% Nov 30, 2018 10-Q 2019-01-07
Q3 2018 $850K +$469K +123% Aug 31, 2018 10-K 2019-11-12
Q2 2018 $379K +$309K +436% May 31, 2018 10-Q 2018-07-06
Q1 2018 $85.1K -$15K -15% Feb 28, 2018 10-Q 2018-04-06
Q4 2017 $385K +$321K +504% Nov 30, 2017 10-Q 2018-01-09
Q3 2017 $381K +$138K +57% Aug 31, 2017 10-K 2018-11-13
Q2 2017 $70.8K -$15.7K -18.2% May 31, 2017 10-Q 2017-07-07
Q1 2017 $100K +$38.1K +61.5% Feb 28, 2017 10-Q 2017-04-10
Q4 2016 $63.7K -$130K -67.2% Nov 30, 2016 10-Q 2017-01-04
Q3 2016 $243K -$257K -51.5% Aug 31, 2016 10-K 2017-11-15
Q2 2016 $86.5K -$59.2K -40.6% May 31, 2016 10-Q 2016-07-06
Q1 2016 $61.9K -$35.3K -36.3% Feb 29, 2016 10-Q 2016-04-06
Q4 2015 $194K -$3.16K -1.6% Nov 30, 2015 10-Q 2016-01-06
Q3 2015 $500K +$242K +93.8% Aug 31, 2015 10-K 2016-10-28
Q2 2015 $146K -$23.4K -13.8% May 31, 2015 10-Q 2015-07-08
Q1 2015 $97.3K -$77.7K -44.4% Feb 28, 2015 10-Q 2015-04-08
Q4 2014 $197K -$53.5K -21.3% Nov 30, 2014 10-Q 2015-01-09
Q3 2014 $258K -$6.85K -2.59% Aug 31, 2014 10-K 2015-11-09
Q2 2014 $169K -$27.1K -13.8% May 31, 2014 10-Q 2014-07-14
Q1 2014 $175K -$220K -55.7% Feb 28, 2014 10-Q 2014-04-11
Q4 2013 $251K -$203K -44.7% Nov 30, 2013 10-Q 2014-01-10
Q3 2013 $265K +$92.1K +53.4% Aug 31, 2013 10-K/A 2014-11-17
Q2 2013 $196K +$27.1K +16.1% May 31, 2013 10-Q 2013-07-11
Q1 2013 $395K +$295K +294% Feb 28, 2013 10-Q 2013-04-12
Q4 2012 $454K +$336K +286% Nov 30, 2012 10-Q 2013-01-14
Q3 2012 $173K +$54K +45.5% Aug 31, 2012 10-K 2013-11-27
Q2 2012 $169K May 31, 2012 10-Q 2012-07-13
Q1 2012 $100K Feb 29, 2012 10-Q 2012-04-13
Q4 2011 $117K Nov 30, 2011 10-Q 2012-01-13
Q3 2011 $119K Aug 31, 2011 10-K/A 2012-12-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.