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Procore Technologies (PCOR) Working capital

annual working capital:

$371.85M+$58.54M(+18.69%)
December 31, 2024

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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Highlights

Range

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quarterly working capital:

$130.89M-$240.96M(-64.80%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.7%-63.6%
3 y3 years+6.7%-58.7%
5 y5 years+1668.8%-

PCOR Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+39.0%-64.8%at low
5 y5-yearat high+1668.8%-85.1%at low
alltimeall timeat high+1668.8%-85.1%+652.2%

PCOR Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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