
Pure Cycle Corporation PCYO
$ 11.86
-0.67%
Annual report 2025
added 11-12-2025
Pure Cycle Corporation Cash Conversion Cycle 2011-2025 | PCYO
Annual Cash Conversion Cycle Pure Cycle Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -79.6 | -63.1 | -34.3 | -41.2 | -27.8 | 44.3 | 322 | 443 | 37.7 | 35.4 | 264 | -385 | 1.28 K | 5.47 K | 52.8 |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.47 K | -385 | 488 |
Quarterly Cash Conversion Cycle Pure Cycle Corporation
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -53.9 | 29.6 | -40.1 | - | -50.6 | -34.4 | -56.1 | - | -0.5 | -3.72 | 59.8 | - | -59.5 | -55.7 | -96.2 | -21.6 | -121 | -49.6 | 11.2 | 5.13 | 180 | 132 | 88.5 | 159 | 355 | 117 | 359 | 319 | 756 | 242 | 35.3 | 92 K | 452 K | 78.9 | -66.5 | 111 K | 163 K | 143 | 370 K | 188 K | 421 K | 26.1 | 205 K | -159 | -504 | -124 | -73.5 | -26.3 | 461 | 321 | 197 | -56.7 | -155 | -6.4 | 55.3 | 40.4 | 116 | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 452 K | -504 | 37.1 K |
Cash Conversion Cycle of other stocks in the Utilities regulated water industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Мультисистема
MSST
|
40.1 | - | - | - | ||
|
American Water Works Company
AWK
|
29.6 | $ 134.01 | 1.89 % | $ 26.1 B | ||
|
Consolidated Water Co. Ltd.
CWCO
|
84.3 | $ 36.24 | 1.33 % | $ 570 M | ||
|
Global Water Resources
GWRS
|
22.9 | $ 8.49 | 0.3 % | $ 205 M | ||
|
Cadiz
CDZI
|
145 | $ 5.39 | -4.94 % | $ 406 M | ||
|
Artesian Resources Corporation
ARTNA
|
48.6 | $ 32.22 | 0.79 % | $ 323 M | ||
|
American States Water Company
AWR
|
-504 | $ 74.1 | 0.11 % | $ 2.78 B | ||
|
California Water Service Group
CWT
|
23.8 | $ 43.8 | -1.06 % | $ 2.57 B | ||
|
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
43.9 | $ 25.67 | 1.89 % | $ 17.6 B | ||
|
Middlesex Water Company
MSEX
|
143 | $ 53.21 | 0.3 % | $ 949 M | ||
|
SJW Group
SJW
|
33.2 | - | -1.27 % | $ 1.69 B | ||
|
Essential Utilities
WTRG
|
27.2 | $ 38.53 | 1.5 % | $ 10.6 B | ||
|
The York Water Company
YORW
|
36.7 | $ 33.69 | 0.63 % | $ 483 M |