PCYO Change in Working Capital
Pure Cycle Corp · Change in Working Capital

PCYO Change in Working Capital
Latest reported-$21.75Mperiod ending
PCYO Change in Working Capital ($51.31K → -$21.75M)
Annual change in working capital
High-resolution chart · PNG
PCYO change in working capital history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -2,712,000 | |
| -7,409,000 | |
| -4,075,000 | |
| -2,547,000 | |
| -19,605,000 | |
| 3,939,808 | |
| -1,540,785 | |
| -1,711,970 | |
| -389,045 | |
| -1,156,251 | |
| -553,994 | |
| 256,684 | |
| -1,249,509 | |
| -270,516 | |
| 1,037,423 | |
| -112,037 | |
| -101,472 | |
| 232,156 | |
| -454,721 | |
| 191,990 | |
| 367,015 | |
| 92,399 | |
| 38,325 | |
| 22,680 | |
| -797,789 | |
| -295,438 | |
| 921,140 | |
| -2,807 | |
| 1,903 | |
| 173,042 | |
| 51,306 |