PCYO Change in Working Capital
Pure Cycle Corp · Change in Working Capital
PCYO Change in Working Capital
Latest reported-$21.75Mperiod ending
PCYO TTM Change in Working Capital (-$500.00K → -$21.75M)
TTM change in working capital
High-resolution chart · PNG
PCYO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -21,753,000 | |
| -13,840,001 | |
| -9,635,001 | |
| -551,001 | |
| -7,355,001 | |
| -5,894,000 | |
| -5,329,000 | |
| -10,418,000 | |
| -7,730,000 | |
| -3,996,000 | |
| -9,865,000 | |
| -9,123,000 | |
| 7,597,000 | |
| -1,990,000 | |
| 3,500,000 | |
| -2,969,000 | |
| -17,254,000 | |
| -9,810,000 | |
| -26,141,000 | |
| -19,605,000 | |
| -18,979,962 | |
| -20,014,636 | |
| -1,162,031 | |
| 3,939,808 | |
| 6,551,620 | |
| 7,525,643 | |
| 8,739,279 | |
| -1,540,785 | |
| -5,076,479 | |
| -4,767,059 | |
| -7,505,057 | |
| -1,711,970 | |
| -2,301,005 | |
| -1,660,796 | |
| -1,181,755 | |
| -389,045 | |
| -339,323 | |
| -490,636 | |
| -327,166 | |
| -1,156,251 | |
| -783,458 | |
| -623,702 | |
| -1,011,842 | |
| -553,994 | |
| -1,423,588 | |
| 829,424 | |
| -164,077 | |
| 256,684 | |
| 526,179 | |
| -2,194,915 | |
| -1,282,956 | |
| -1,249,509 | |
| -947,735 | |
| -595,863 | |
| -258,871 | |
| -270,516 | |
| -424,680 | |
| 689,754 | |
| 951,788 | |
| 1,037,423 | |
| 1,132,535 | |
| 48,099 | |
| -18,207 | |
| -112,037 | |
| -82,086 | |
| -105,129 | |
| -78,662 | |
| -101,472 | |
| -187,696 | |
| 26,562 | |
| 12,915 | |
| 232,156 | |
| 227,676 | |
| -48,781 | |
| -137,452 | |
| -454,721 | |
| -257,069 | |
| -141,599 | |
| 79,365 | |
| 191,990 | |
| 585,257 | |
| 558,929 | |
| 367,852 | |
| 367,015 | |
| -277,633 | |
| -23,444 | |
| 93,529 | |
| 92,399 | |
| 256,533 | |
| 44,220 | |
| -39,317 | |
| 38,325 | |
| 34,310 | |
| 45,991 | |
| 26,679 | |
| 22,680 | |
| -166,012 | |
| -202,365 | |
| -398,725 | |
| -797,789 |