annual working capital:
$371.85M+$58.54M(+18.69%)Summary
- As of today (June 11, 2025), PCOR annual working capital is $371.85 million, with the most recent change of +$58.54 million (+18.69%) on December 31, 2024.
- During the last 3 years, PCOR annual working capital has risen by +$23.26 million (+6.67%).
- PCOR annual working capital is now at all-time high.
Performance
PCOR Working capital Chart
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Range
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quarterly working capital:
$130.89M-$240.96M(-64.80%)Summary
- As of today (June 11, 2025), PCOR quarterly working capital is $130.89 million, with the most recent change of -$240.96 million (-64.80%) on March 31, 2025.
- Over the past year, PCOR quarterly working capital has dropped by -$229.07 million (-63.64%).
- PCOR quarterly working capital is now -85.10% below its all-time high of $878.28 million, reached on June 30, 2021.
Performance
PCOR quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PCOR Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +18.7% | -63.6% |
3 y3 years | +6.7% | -58.7% |
5 y5 years | +1668.8% | - |
PCOR Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +39.0% | -64.8% | at low |
5 y | 5-year | at high | +1668.8% | -85.1% | at low |
alltime | all time | at high | +1668.8% | -85.1% | +652.2% |
PCOR Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $130.89M(-64.8%) |
Dec 2024 | $371.85M(+18.7%) | $371.85M(+1.1%) |
Sep 2024 | - | $367.71M(+7.6%) |
Jun 2024 | - | $341.70M(-5.1%) |
Mar 2024 | - | $359.96M(+14.9%) |
Dec 2023 | $313.30M(+17.1%) | $313.30M(+11.7%) |
Sep 2023 | - | $280.39M(+0.9%) |
Jun 2023 | - | $278.02M(+6.8%) |
Mar 2023 | - | $260.31M(-2.7%) |
Dec 2022 | $267.58M | $267.58M(-3.2%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2022 | - | $276.47M(-6.7%) |
Jun 2022 | - | $296.47M(-6.5%) |
Mar 2022 | - | $317.16M(-9.0%) |
Dec 2021 | $348.58M(+54.1%) | $348.58M(-59.9%) |
Sep 2021 | - | $868.95M(-1.1%) |
Jun 2021 | - | $878.28M(+274.0%) |
Mar 2021 | - | $234.83M(+3.8%) |
Dec 2020 | $226.26M(-1054.6%) | $226.26M(-1054.6%) |
Dec 2019 | -$23.70M(-584.5%) | -$23.70M |
Dec 2018 | $4.89M | - |
FAQ
- What is Procore Technologies annual working capital?
- What is the all time high annual working capital for Procore Technologies?
- What is Procore Technologies annual working capital year-on-year change?
- What is Procore Technologies quarterly working capital?
- What is the all time high quarterly working capital for Procore Technologies?
- What is Procore Technologies quarterly working capital year-on-year change?
What is Procore Technologies annual working capital?
The current annual working capital of PCOR is $371.85M
What is the all time high annual working capital for Procore Technologies?
Procore Technologies all-time high annual working capital is $371.85M
What is Procore Technologies annual working capital year-on-year change?
Over the past year, PCOR annual working capital has changed by +$58.54M (+18.69%)
What is Procore Technologies quarterly working capital?
The current quarterly working capital of PCOR is $130.89M
What is the all time high quarterly working capital for Procore Technologies?
Procore Technologies all-time high quarterly working capital is $878.28M
What is Procore Technologies quarterly working capital year-on-year change?
Over the past year, PCOR quarterly working capital has changed by -$229.07M (-63.64%)