Pure Cycle Corporation (PCYO)

Last Closing Price: 11.63 (2026-01-16)

Inventory Turnover (Quarterly)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Pure Cycle Corporation (PCYO) had Inventory Turnover of 0.46 for the most recently reported fiscal quarter, ending 2025-11-30.

Figures for fiscal quarter ending 2025-11-30
Income Statement Financials
$9.13M
$4.57M
$2.88M
$6.25M
$4.75M
$4.38M
$1.65M
$6.03M
$6.03M
$4.57M
$4.57M
$4.57M
$4.57M
$4.38M
$4.95M
24.08M
24.16M
$0.19
$0.19
Balance Sheet Financials
$26.26M
--
$141.81M
$168.07M
$11.49M
$7.55M
$9.10M
$20.58M
$147.49M
$143.00M
$147.49M
24.09M
Cash Flow Statement Financials
$-0.98M
$-4.73M
$1.20M
$28.38M
$23.87M
$-4.51M
$0.18M
--
--
Fundamental Metrics & Ratios
2.29
--
--
0.05
0.05
68.43%
47.98%
47.98%
--
66.01%
49.97%
$-1.58M
--
--
--
0.05
Inventory Turnover
0.46
3.65
24.65
3.10%
3.19%
2.72%
2.94%
$6.12
$-0.07
$-0.04