Annual Working Capital:
$371.85M+$58.54M(+18.69%)Summary
- As of today, 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:
$251.24M+$44.60M(+21.59%)Summary
- As of today, PCOR quarterly working capital is $251.24 million, with the most recent change of +$44.60 million (+21.59%) on September 30, 2025.
- Over the past year, PCOR quarterly working capital has dropped by -$116.47 million (-31.67%).
- PCOR quarterly working capital is now -71.39% 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 |
|---|---|---|
| 1Y1 Year | +18.7% | -31.7% |
| 3Y3 Years | +6.7% | -9.1% |
| 5Y5 Years | +1655.7% | - |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +39.0% | -32.4% | +92.0% |
| 5Y | 5-Year | at high | +1655.7% | -71.4% | +92.0% |
| All-Time | All-Time | at high | +1655.7% | -71.4% | +1151.1% |
PCOR Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $251.24M(+21.6%) |
| Jun 2025 | - | $206.64M(+57.9%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $267.58M(-23.2%) | $267.58M(-3.2%) |
| 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(+1046.6%) | $226.26M(+1046.6%) |
| Dec 2019 | -$23.90M(-632.1%) | -$23.90M(-632.1%) |
| Dec 2018 | $4.49M | - |
| Dec 2018 | - | $4.49M |
FAQ
- What is Procore Technologies, Inc. annual working capital?
- What is the all-time high annual working capital for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. annual working capital year-on-year change?
- What is Procore Technologies, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Procore Technologies, Inc.?
- What is Procore Technologies, Inc. quarterly working capital year-on-year change?
What is Procore Technologies, Inc. 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, Inc.?
Procore Technologies, Inc. all-time high annual working capital is $371.85M
What is Procore Technologies, Inc. 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, Inc. quarterly working capital?
The current quarterly working capital of PCOR is $251.24M
What is the all-time high quarterly working capital for Procore Technologies, Inc.?
Procore Technologies, Inc. all-time high quarterly working capital is $878.28M
What is Procore Technologies, Inc. quarterly working capital year-on-year change?
Over the past year, PCOR quarterly working capital has changed by -$116.47M (-31.67%)