Increase (Decrease) in Accounts Receivable of PURE CYCLE CORP from 31 Aug 2010 to 30 Nov 2025

Taxonomy & unit: us-gaap: USD
Description: The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Summary: PURE CYCLE CORP quarterly and annual Increase (Decrease) in Accounts Receivable in USD history and change rate from 31 Aug 2010 to 30 Nov 2025.
PURE CYCLE CORP Increase (Decrease) in Accounts Receivable for the quarter ending 30 Nov 2025 was $1,172,000, a 67% decline year-over-year.
PURE CYCLE CORP annual Increase (Decrease) in Accounts Receivable for 2025 was $142,000, a 137% decline from 2024.
PURE CYCLE CORP annual Increase (Decrease) in Accounts Receivable for 2024 was $380,000.
PURE CYCLE CORP annual Increase (Decrease) in Accounts Receivable for 2023 was $1,333,000, a 249% decline from 2022.
Source SEC data: View on sec.gov

Increase (Decrease) in Accounts Receivable, Quarterly (USD)

Increase (Decrease) in Accounts Receivable, YoY Quarterly Change (%)

Increase (Decrease) in Accounts Receivable, Annual (USD)

Increase (Decrease) in Accounts Receivable, YoY Annual Change (%)

PURE CYCLE CORP Quarterly Increase (Decrease) in Accounts Receivable (USD)

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$1,172,000	-$2,349,000	-67%	01 Sep 2025	30 Nov 2025	10-Q	07 Jan 2026	2026	Q1
Q4 2024	$3,521,000	-$165,000	-4.5%	01 Sep 2024	30 Nov 2024	10-Q	07 Jan 2026	2026	Q1
Q4 2023	$3,686,000	+$4,871,000		01 Sep 2023	30 Nov 2023	10-Q	08 Jan 2025	2025	Q1
Q4 2022	$1,185,000	-$870,000	-276%	01 Sep 2022	30 Nov 2022	10-Q	16 Jan 2024	2024	Q1
Q4 2021	$315,000	+$96,000	+23%	01 Sep 2021	30 Nov 2021	10-Q	13 Jan 2023	2023	Q1
Q4 2020	$411,000	-$190,000	-86%	01 Sep 2020	30 Nov 2020	10-Q	10 Jan 2022	2022	Q1
Q4 2019	$221,000	-$690,800	-147%	01 Sep 2019	30 Nov 2019	10-Q	05 Jan 2021	2021	Q1
Q4 2018	$469,800	-$311,417	-40%	01 Sep 2018	30 Nov 2018	10-Q	07 Jan 2020	2020	Q1
Q4 2017	$781,217	+$762,816	+4146%	01 Sep 2017	30 Nov 2017	10-Q	07 Jan 2019	2019	Q1
Q4 2016	$18,401	-$32,931	-64%	01 Sep 2016	30 Nov 2016	10-Q	09 Jan 2018	2018	Q1
Q4 2015	$51,332	+$732,318		01 Sep 2015	30 Nov 2015	10-Q	04 Jan 2017	2017	Q1
Q4 2014	$680,986	-$562,400	-474%	01 Sep 2014	30 Nov 2014	10-Q	06 Jan 2016	2016	Q1
Q4 2013	$118,586	-$295,309	-167%	01 Sep 2013	30 Nov 2013	10-Q	09 Jan 2015	2015	Q1
Q4 2012	$176,723	+$202,580		01 Sep 2012	30 Nov 2012	10-Q	10 Jan 2014	2014	Q1
Q4 2011	$25,857	-$20,953	-427%	01 Sep 2011	30 Nov 2011	10-Q	14 Jan 2013	2013	Q1
Q4 2010	$4,904			01 Sep 2010	30 Nov 2010	10-Q	13 Jan 2012	2012	Q1

Period	Value	YoY Chg	Change %	Start Date	End Date	Report	Filed	Fiscal Year	Fiscal Period
2025	$142,000	-$522,000	-137%	01 Sep 2024	31 Aug 2025	10-K	12 Nov 2025	2025	FY
2024	$380,000	+$1,713,000		01 Sep 2023	31 Aug 2024	10-K	12 Nov 2025	2025	FY
2023	$1,333,000	-$2,226,000	-249%	01 Sep 2022	31 Aug 2023	10-K	13 Nov 2024	2024	FY
2022	$893,000	+$479,000	+116%	01 Sep 2021	31 Aug 2022	10-K	15 Nov 2023	2023	FY
2021	$414,000	+$390,000	+1625%	01 Sep 2020	31 Aug 2021	10-K	14 Nov 2022	2022	FY
2020	$24,000	+$28,870		01 Sep 2019	31 Aug 2020	10-K	10 Nov 2021	2021	FY
2019	$4,870	-$374,793	-101%	01 Sep 2018	31 Aug 2019	10-K	10 Nov 2020	2020	FY
2018	$369,923	-$112,833	-23%	01 Sep 2017	31 Aug 2018	10-K	12 Nov 2019	2019	FY
2017	$482,756	+$459,595	+1984%	01 Sep 2016	31 Aug 2017	10-K	13 Nov 2018	2018	FY
2016	$23,161	+$941,413		01 Sep 2015	31 Aug 2016	10-K	13 Nov 2018	2018	FY
2015	$918,252	-$1,959,540	-188%	01 Sep 2014	31 Aug 2015	10-K	15 Nov 2017	2017	FY
2014	$1,041,288	+$591,944	+132%	01 Sep 2013	31 Aug 2014	10-K	28 Oct 2016	2016	FY
2013	$449,344	+$412,370	+1115%	01 Sep 2012	31 Aug 2013	10-K	09 Nov 2015	2015	FY
2012	$36,974	+$9,645	+35%	01 Sep 2011	31 Aug 2012	10-K/A	17 Nov 2014	2014	FY
2011	$27,329	+$19,568	+252%	01 Sep 2010	31 Aug 2011	10-K	27 Nov 2013	2013	FY
2010	$7,761			01 Sep 2009	31 Aug 2010	10-K/A	27 Dec 2012	2012	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.