Accrued Liabilities, Current of PURE CYCLE CORP from 31 Aug 2011 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Summary
PURE CYCLE CORP quarterly Accrued Liabilities, Current in USD history and change rate from 31 Aug 2011 to 30 Nov 2025.
  • PURE CYCLE CORP Accrued Liabilities, Current for the quarter ending 30 Nov 2025 was $5,322,000.
Source SEC data
View on sec.gov
Accrued Liabilities, Current, Quarterly (USD)
Accrued Liabilities, Current, YoY Quarterly Change (%)

PURE CYCLE CORP Quarterly Accrued Liabilities, Current (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $5,322,000 30 Nov 2025 10-Q 07 Jan 2026 2026 Q1
Q3 2025 $4,335,000 -$829,000 -16% 31 Aug 2025 10-Q 07 Jan 2026 2026 Q1
Q3 2024 $5,164,000 31 Aug 2024 10-K 12 Nov 2025 2025 FY
Q1 2023 $1,201,000 +$196,000 +20% 28 Feb 2023 10-Q 14 Apr 2023 2023 Q2
Q4 2022 $920,000 +$251,000 +38% 30 Nov 2022 10-Q 13 Jan 2023 2023 Q1
Q3 2022 $2,029,000 +$805,000 +66% 31 Aug 2022 10-Q 14 Apr 2023 2023 Q2
Q2 2022 $925,000 -$145,000 -14% 31 May 2022 10-Q 11 Jul 2022 2022 Q3
Q1 2022 $1,005,000 +$442,000 +79% 28 Feb 2022 10-Q 11 Apr 2022 2022 Q2
Q4 2021 $669,000 -$320,000 -32% 30 Nov 2021 10-Q 10 Jan 2022 2022 Q1
Q3 2021 $1,224,000 -$167,000 -12% 31 Aug 2021 10-K 14 Nov 2022 2022 FY
Q2 2021 $1,070,000 -$203,600 -16% 31 May 2021 10-Q 09 Jul 2021 2021 Q3
Q1 2021 $563,000 -$3,277,671 -85% 28 Feb 2021 10-Q 14 Apr 2021 2021 Q2
Q4 2020 $989,000 -$2,530,439 -72% 30 Nov 2020 10-Q 05 Jan 2021 2021 Q1
Q3 2020 $1,391,000 +$293,078 +27% 31 Aug 2020 10-K 10 Nov 2021 2021 FY
Q2 2020 $1,273,600 -$1,353,469 -52% 31 May 2020 10-Q 07 Jul 2020 2020 Q3
Q1 2020 $3,840,671 +$1,775,240 +86% 29 Feb 2020 10-Q 07 Apr 2020 2020 Q2
Q4 2019 $3,519,439 +$3,260,287 +1258% 30 Nov 2019 10-Q 07 Jan 2020 2020 Q1
Q3 2019 $1,097,922 +$248,384 +29% 31 Aug 2019 10-K 10 Nov 2020 2020 FY
Q2 2019 $2,627,069 +$2,247,733 +593% 31 May 2019 10-Q 08 Jul 2019 2019 Q3
Q1 2019 $2,065,431 +$1,980,372 +2328% 28 Feb 2019 10-Q 08 Apr 2019 2019 Q2
Q4 2018 $259,152 -$125,625 -33% 30 Nov 2018 10-Q 07 Jan 2019 2019 Q1
Q3 2018 $849,538 +$468,686 +123% 31 Aug 2018 10-K 12 Nov 2019 2019 FY
Q2 2018 $379,336 +$308,529 +436% 31 May 2018 10-Q 06 Jul 2018 2018 Q3
Q1 2018 $85,059 -$14,968 -15% 28 Feb 2018 10-Q 06 Apr 2018 2018 Q2
Q4 2017 $384,777 +$321,092 +504% 30 Nov 2017 10-Q 09 Jan 2018 2018 Q1
Q3 2017 $380,852 +$138,228 +57% 31 Aug 2017 10-K 13 Nov 2018 2018 FY
Q2 2017 $70,807 -$15,735 -18% 31 May 2017 10-Q 07 Jul 2017 2017 Q3
Q1 2017 $100,027 +$38,104 +62% 28 Feb 2017 10-Q 10 Apr 2017 2017 Q2
Q4 2016 $63,685 -$130,482 -67% 30 Nov 2016 10-Q 04 Jan 2017 2017 Q1
Q3 2016 $242,624 -$257,184 -51% 31 Aug 2016 10-K 15 Nov 2017 2017 FY
Q2 2016 $86,542 -$59,154 -41% 31 May 2016 10-Q 06 Jul 2016 2016 Q3
Q1 2016 $61,923 -$35,331 -36% 29 Feb 2016 10-Q 06 Apr 2016 2016 Q2
Q4 2015 $194,167 -$3,159 -1.6% 30 Nov 2015 10-Q 06 Jan 2016 2016 Q1
Q3 2015 $499,808 +$241,915 +94% 31 Aug 2015 10-K 28 Oct 2016 2016 FY
Q2 2015 $145,696 -$23,416 -14% 31 May 2015 10-Q 08 Jul 2015 2015 Q3
Q1 2015 $97,254 -$77,698 -44% 28 Feb 2015 10-Q 08 Apr 2015 2015 Q2
Q4 2014 $197,326 -$53,527 -21% 30 Nov 2014 10-Q 09 Jan 2015 2015 Q1
Q3 2014 $257,893 -$6,847 -2.6% 31 Aug 2014 10-K 09 Nov 2015 2015 FY
Q2 2014 $169,112 -$27,105 -14% 31 May 2014 10-Q 14 Jul 2014 2014 Q3
Q1 2014 $174,952 -$220,298 -56% 28 Feb 2014 10-Q 11 Apr 2014 2014 Q2
Q4 2013 $250,853 -$202,735 -45% 30 Nov 2013 10-Q 10 Jan 2014 2014 Q1
Q3 2013 $264,740 +$92,110 +53% 31 Aug 2013 10-K/A 17 Nov 2014 2014 FY
Q2 2013 $196,217 +$27,146 +16% 31 May 2013 10-Q 11 Jul 2013 2013 Q3
Q1 2013 $395,250 +$294,846 +294% 28 Feb 2013 10-Q 12 Apr 2013 2013 Q2
Q4 2012 $453,588 +$336,211 +286% 30 Nov 2012 10-Q 14 Jan 2013 2013 Q1
Q3 2012 $172,630 +$53,981 +45% 31 Aug 2012 10-K 27 Nov 2013 2013 FY
Q2 2012 $169,071 31 May 2012 10-Q 13 Jul 2012 2012 Q3
Q1 2012 $100,404 29 Feb 2012 10-Q 13 Apr 2012 2012 Q2
Q4 2011 $117,377 30 Nov 2011 10-Q 13 Jan 2012 2012 Q1
Q3 2011 $118,649 31 Aug 2011 10-K/A 27 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.