Annual Working Capital
$371.85 M
+$58.54 M+18.69%
December 31, 2024
Summary
- As of February 23, 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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Quarterly Working Capital
$371.85 M
+$4.13 M+1.12%
December 31, 2024
Summary
- As of February 23, 2025, PCOR quarterly working capital is $371.85 million, with the most recent change of +$4.13 million (+1.12%) on December 31, 2024.
- Over the past year, PCOR quarterly working capital has increased by +$4.13 million (+1.12%).
- PCOR quarterly working capital is now -57.66% 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% | +1.1% |
| 3 y3 years | +6.7% | +1.1% |
| 5 y5 years | +1668.8% | +1.1% |
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% | at high | +42.9% |
| 5 y | 5-year | at high | +1668.8% | -57.7% | +1668.8% |
| alltime | all time | at high | +1668.8% | -57.7% | +1668.8% |
Procore Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $371.85 M(+18.7%) | $371.85 M(+1.1%) |
| Sep 2024 | - | $367.71 M(+7.6%) |
| Jun 2024 | - | $341.70 M(-5.1%) |
| Mar 2024 | - | $359.96 M(+14.9%) |
| Dec 2023 | $313.30 M(+17.1%) | $313.30 M(+11.7%) |
| Sep 2023 | - | $280.39 M(+0.9%) |
| Jun 2023 | - | $278.02 M(+6.8%) |
| Mar 2023 | - | $260.31 M(-2.7%) |
| Dec 2022 | $267.58 M | $267.58 M(-3.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $276.47 M(-6.7%) |
| Jun 2022 | - | $296.47 M(-6.5%) |
| Mar 2022 | - | $317.16 M(-9.0%) |
| Dec 2021 | $348.58 M(+54.1%) | $348.58 M(-59.9%) |
| Sep 2021 | - | $868.95 M(-1.1%) |
| Jun 2021 | - | $878.28 M(+274.0%) |
| Mar 2021 | - | $234.83 M(+3.8%) |
| Dec 2020 | $226.26 M(-1054.6%) | $226.26 M(-1054.6%) |
| Dec 2019 | -$23.70 M(-584.5%) | -$23.70 M |
| Dec 2018 | $4.89 M | - |
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 $371.85 M
What is the all time high annual working capital for Procore Technologies?
Procore Technologies all-time high annual working capital is $371.85 M
What is Procore Technologies annual working capital year-on-year change?
Over the past year, PCOR annual working capital has changed by +$58.54 M (+18.69%)
What is Procore Technologies quarterly working capital?
The current quarterly working capital of PCOR is $371.85 M
What is the all time high quarterly working capital for Procore Technologies?
Procore Technologies all-time high quarterly working capital is $878.28 M
What is Procore Technologies quarterly working capital year-on-year change?
Over the past year, PCOR quarterly working capital has changed by +$4.13 M (+1.12%)