Annual Working Capital
$371.85M$58.54M+18.69%
Summary
- Current Value
- As of today, PCOR annual working capital is $371.85M, up +18.69% on
- Historical Performance
- PCOR annual working capital is up +6.67% over the past 3 years, and up +1655.65% over the past 5 years
- All-Time High Comparison
- PCOR annual working capital is currently at its all-time high
- 3-Year Low Comparison
- PCOR annual working capital is +38.97% above its 3-year low of $267.58M reached on an earlier date
- Sector Comparison
- PCOR annual working capital is higher than 71.14% of companies in Technology sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $371.85M | +18.7% | +6.7% | +1655.7% | – | |
| Quarterly Working Capital | $251.24M | -31.7% | -9.1% | – | – | |
| Price | $65.01 | -17.1% | +17.9% | – | – | |
| Annual Current Assets | $1.10B | +15.1% | +46.2% | +447.6% | – | |
| Annual Current Liabilities | $728.03M | +13.3% | +80.3% | +223.9% | – | |
| Annual Current Ratio | 1.51 | +1.3% | -18.8% | +69.7% | – | |
| Annual Quick Ratio | 1.51 | +1.3% | -18.8% | +69.7% | – | |
| Annual Shareholders Equity | $1.29B | +11.5% | +8.3% | +607.7% | – | |
| Market Cap | $10B | -14.0% | +31.7% | – | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $371.85M | at high | |
| 5Y | $371.85M | at high | |
| All | $371.85M | at high |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $267.58M | N/A | +39.0% |
| 5Y | $226.26M | N/A | +64.3% |
| All | -$23.90M | +1655.7% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $371.85M | +18.7% | |
| $313.30M | +17.1% | |
| $267.58M | -23.2% | |
| $348.58M | +54.1% |
| Year | Value | Change |
|---|---|---|
| $226.26M | +1,046.6% | |
| -$23.90M | -632.1% | |
| $4.49M | - |
FAQ
What is the current annual working capital of PCOR?
As of today, PCOR annual working capital is $371.85M
What is 1-year change in PCOR annual working capital?
PCOR annual working capital is up +18.69% year-over-year
What is 3-year change in PCOR annual working capital?
PCOR annual working capital is up +6.67% over the past 3 years
How far is PCOR annual working capital from its all-time high?
PCOR annual working capital is currently at its all-time high
How does PCOR annual working capital rank versus sector peers?
PCOR annual working capital is higher than 71.14% of companies in Technology sector
When is PCOR next annual earnings release?
The next annual earnings release for PCOR is on
Quarterly Working Capital
$251.24M$44.60M+21.59%
Summary
- Current Value
- As of today, PCOR quarterly working capital is $251.24M, up +21.59% on
- Historical Performance
- PCOR quarterly working capital is down -31.67% year-over-year, and down -9.13% over the past 3 years
- All-Time High Comparison
- PCOR quarterly working capital is currently -71.39% below its historical high of $878.28M set on
- 3-Year Low Comparison
- PCOR quarterly working capital is +91.95% above its 3-year low of $130.89M reached on
- Sector Comparison
- PCOR quarterly working capital is higher than 64.16% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $251.24M | +21.6% | -31.7% | -9.1% | – | |
| Annual Working Capital | $371.85M | – | +18.7% | +6.7% | +1655.7% | |
| Price | $65.01 | -11.5% | -17.1% | +17.9% | – | |
| Quarterly Current Assets | $1.01B | +10.2% | -1.1% | +36.7% | – | |
| Quarterly Current Liabilities | $753.98M | +6.8% | +16.2% | +64.3% | – | |
| Quarterly Current Ratio | 1.33 | +3.1% | -15.3% | -16.9% | – | |
| Quarterly Quick Ratio | 1.33 | +3.1% | -15.3% | -16.9% | – | |
| Quarterly Shareholders Equity | $1.22B | +0.5% | -4.8% | +8.9% | – | |
| Market Cap | $10B | -8.6% | -14.0% | +31.7% | – |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $371.85M | N/A | -32.4% |
| 3Y | $371.85M | -32.4% | |
| 5Y | $878.28M | -71.4% | |
| All | $878.28M | -71.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $130.89M | +92.0% | |
| 3Y | $130.89M | +92.0% | |
| 5Y | $130.89M | +92.0% | |
| All | -$23.90M | +1151.1% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PCOR?
As of today, PCOR quarterly working capital is $251.24M
What is PCOR quarterly working capital most recent change?
PCOR quarterly working capital was up +21.59% on September 30, 2025
What is 1-year change in PCOR quarterly working capital?
PCOR quarterly working capital is down -31.67% year-over-year
How far is PCOR quarterly working capital from its all-time high?
PCOR quarterly working capital is currently -71.39% below its historical high of $878.28M set on June 30, 2021
How does PCOR quarterly working capital rank versus sector peers?
PCOR quarterly working capital is higher than 64.16% of companies in Technology sector
When is PCOR next earnings release?
The next earnings release for PCOR is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PCOR Official Website www.procore.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611052/000162828025050149/0001628280-25-050149-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611052/000162828025008121/0001628280-25-008121-index.htm
- PCOR Profile on Yahoo Finance finance.yahoo.com/quote/PCOR
- PCOR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pcor