Pure Cycle Corp (PCYO)

Change in Working Capital

-$21.75M

TTM · Period ending: · USD

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PCYO Change in Working Capital

Latest reported-$21.75M
PCYO TTM Change in Working Capital (-$500.00K → -$21.75M)
High-resolution chart · PNG

PCYO change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Pure Cycle Corp Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-426,257
-334,578
-430,577
-295,438
-582,174
-746,166
-518,759
-100,000
200,000
200,000
200,000
300,000
300,000
300,000
700,000
600,000
0
-100,000
-500,000
100,000
540,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.