Annual Working Capital
$313.30 M
+$45.72 M+17.09%
31 December 2023
Summary:
Procore Technologies annual working capital is currently $313.30 million, with the most recent change of +$45.72 million (+17.09%) on 31 December 2023. During the last 3 years, it has risen by +$87.05 million (+38.47%). PCOR annual working capital is now -10.12% below its all-time high of $348.58 million, reached on 31 December 2021.PCOR Working Capital Chart
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Quarterly Working Capital
$367.71 M
+$26.02 M+7.61%
30 September 2024
Summary:
Procore Technologies quarterly working capital is currently $367.71 million, with the most recent change of +$26.02 million (+7.61%) on 30 September 2024. Over the past year, it has increased by +$87.32 million (+31.14%). PCOR quarterly working capital is now -58.13% below its all-time high of $878.28 million, reached on 30 June 2021.PCOR Quarterly Working Capital Chart
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PCOR Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.1% | +31.1% |
| 3 y3 years | +38.5% | -57.7% |
| 5 y5 years | +6304.4% | - |
PCOR Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -10.1% | +38.5% | -57.7% | +41.3% |
| 5 y | 5 years | -10.1% | +1421.8% | -58.1% | +1651.3% |
| alltime | all time | -10.1% | +1421.8% | -58.1% | +1651.3% |
Procore Technologies Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $367.71 M(+7.6%) |
| June 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%) |
| Sept 2023 | - | $280.39 M(+0.9%) |
| June 2023 | - | $278.02 M(+6.8%) |
| Mar 2023 | - | $260.31 M(-2.7%) |
| Dec 2022 | $267.58 M | $267.58 M(-3.2%) |
| Sept 2022 | - | $276.47 M(-6.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 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%) |
| Sept 2021 | - | $868.95 M(-1.1%) |
| June 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 $313.30 M
What is the all time high annual working capital for Procore Technologies?
Procore Technologies all-time high annual working capital is $348.58 M
What is Procore Technologies annual working capital year-on-year change?
Over the past year, PCOR annual working capital has changed by +$45.72 M (+17.09%)
What is Procore Technologies quarterly working capital?
The current quarterly working capital of PCOR is $367.71 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 +$87.32 M (+31.14%)