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TelegramQuarterly report 2025-Q4
added 01-07-2026
Pure Cycle Corporation Cash Conversion Cycle 2011-2026 | 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-Q4 | 2025-Q3 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -88.5 | - | -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 | 36.5 K |
Cash Conversion Cycle of other stocks in the Utilities regulated water industry
| Issuer | Cash Conversion Cycle | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
The York Water Company
YORW
|
37.3 | $ 33.31 | 0.65 % | $ 478 M |  USA |
 |
Мультисистема
MSST
|
40.1 | - | - | - |  Russia |
 |
American Water Works Company
AWK
|
28.9 | $ 136.28 | 0.64 % | $ 26.6 B | USA |
 |
American States Water Company
AWR
|
-505 | $ 76.51 | 2.37 % | $ 2.95 B | USA |
 |
Consolidated Water Co. Ltd.
CWCO
|
84.3 | $ 38.1 | 0.17 % | $ 600 M |  Cayman-islands |
 |
Artesian Resources Corporation
ARTNA
|
48.6 | $ 33.9 | 0.34 % | $ 340 M | USA |
 |
Cadiz
CDZI
|
145 | $ 5.4 | -0.92 % | $ 407 M | USA |
 |
SJW Group
SJW
|
29.9 | - | -1.27 % | $ 1.69 B | USA |
 |
Global Water Resources
GWRS
|
22.9 | $ 8.92 | -2.09 % | $ 216 M | USA |
 |
California Water Service Group
CWT
|
23.8 | $ 46.96 | 3.45 % | $ 2.75 B | USA |
 |
Companhia de Saneamento Básico do Estado de São Paulo - SABESP
SBS
|
43.9 | $ 28.01 | -5.34 % | $ 19.7 B |  Brasil |
 |
Middlesex Water Company
MSEX
|
35.7 | $ 55.4 | 1.56 % | $ 1 B | USA |
 |
Essential Utilities
WTRG
|
28.3 | $ 40.25 | 0.25 % | $ 11.3 B | USA |