Annual Working Capital
$37.34 M
-$69.00 M-64.88%
December 31, 2023
Summary
- As of February 7, 2025, PRO annual working capital is $37.34 million, with the most recent change of -$69.00 million (-64.88%) on December 31, 2023.
- During the last 3 years, PRO annual working capital has fallen by -$209.04 million (-84.84%).
- PRO annual working capital is now -84.84% below its all-time high of $246.38 million, reached on December 31, 2020.
Performance
PRO Working Capital Chart
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Highlights
High & Low
Earnings dates
Quarterly Working Capital
$44.19 M
+$8.01 M+22.14%
September 30, 2024
Summary
- As of February 7, 2025, PRO quarterly working capital is $44.19 million, with the most recent change of +$8.01 million (+22.14%) on September 30, 2024.
- Over the past year, PRO quarterly working capital has increased by +$1.66 million (+3.90%).
- PRO quarterly working capital is now -82.07% below its all-time high of $246.38 million, reached on December 31, 2020.
Performance
PRO Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -64.9% | +3.9% |
| 3 y3 years | -84.8% | +3.9% |
| 5 y5 years | -47.7% | -82.0% |
PRO 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 | -71.0% | at low | -65.7% | +190.9% |
| 5 y | 5-year | -84.8% | at low | -82.1% | +190.9% |
| alltime | all time | -84.8% | +37.9% | -82.1% | +190.9% |
PROS Holdings Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $44.19 M(+22.1%) |
| Jun 2024 | - | $36.18 M(+6.3%) |
| Mar 2024 | - | $34.04 M(-8.9%) |
| Dec 2023 | $37.34 M(-64.9%) | $37.34 M(-12.2%) |
| Sep 2023 | - | $42.53 M(-187.4%) |
| Jun 2023 | - | -$48.63 M(-150.7%) |
| Mar 2023 | - | $95.92 M(-9.8%) |
| Dec 2022 | $106.34 M(-17.4%) | $106.34 M(-2.5%) |
| Sep 2022 | - | $109.05 M(-1.2%) |
| Jun 2022 | - | $110.35 M(-10.0%) |
| Mar 2022 | - | $122.55 M(-4.8%) |
| Dec 2021 | $128.70 M(-47.8%) | $128.70 M(-41.4%) |
| Sep 2021 | - | $219.57 M(-3.2%) |
| Jun 2021 | - | $226.84 M(-3.0%) |
| Mar 2021 | - | $233.76 M(-5.1%) |
| Dec 2020 | $246.38 M(+29.8%) | $246.38 M(+0.3%) |
| Sep 2020 | - | $245.60 M(+88.0%) |
| Jun 2020 | - | $130.66 M(-8.5%) |
| Mar 2020 | - | $142.79 M(-24.8%) |
| Dec 2019 | $189.81 M(+165.9%) | $189.81 M(+8.8%) |
| Sep 2019 | - | $174.48 M(-19.3%) |
| Jun 2019 | - | $216.23 M(+415.5%) |
| Mar 2019 | - | $41.94 M(-41.3%) |
| Dec 2018 | $71.39 M(-28.6%) | $71.39 M(-66.0%) |
| Sep 2018 | - | $209.86 M(+181.4%) |
| Jun 2018 | - | $74.57 M(-13.3%) |
| Mar 2018 | - | $86.03 M(-14.0%) |
| Dec 2017 | $100.03 M(+30.0%) | $100.03 M(-5.5%) |
| Sep 2017 | - | $105.82 M(-28.2%) |
| Jun 2017 | - | $147.43 M(+134.1%) |
| Mar 2017 | - | $62.98 M(-18.1%) |
| Dec 2016 | $76.94 M(-38.2%) | $76.94 M(-14.1%) |
| Sep 2016 | - | $89.61 M(-10.5%) |
| Jun 2016 | - | $100.12 M(-5.7%) |
| Mar 2016 | - | $106.20 M(-14.7%) |
| Dec 2015 | $124.57 M | $124.57 M(-6.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2015 | - | $132.69 M(-6.8%) |
| Jun 2015 | - | $142.38 M(-2.8%) |
| Mar 2015 | - | $146.48 M(-3.6%) |
| Dec 2014 | $151.90 M(+110.6%) | $151.90 M(+444.0%) |
| Sep 2014 | - | $27.92 M(+0.4%) |
| Jun 2014 | - | $27.80 M(-0.4%) |
| Mar 2014 | - | $27.92 M(-61.3%) |
| Dec 2013 | $72.13 M(-1.1%) | $72.13 M(-18.1%) |
| Sep 2013 | - | $88.08 M(+7.0%) |
| Jun 2013 | - | $82.32 M(+8.3%) |
| Mar 2013 | - | $76.02 M(+4.2%) |
| Dec 2012 | $72.95 M(+10.0%) | $72.95 M(+3.1%) |
| Sep 2012 | - | $70.73 M(+2.0%) |
| Jun 2012 | - | $69.34 M(+1.0%) |
| Mar 2012 | - | $68.66 M(+3.5%) |
| Dec 2011 | $66.33 M(+26.8%) | $66.33 M(+8.6%) |
| Sep 2011 | - | $61.10 M(+5.9%) |
| Jun 2011 | - | $57.69 M(+4.4%) |
| Mar 2011 | - | $55.25 M(+5.6%) |
| Dec 2010 | $52.33 M(+3.1%) | $52.33 M(+1.9%) |
| Sep 2010 | - | $51.37 M(-1.6%) |
| Jun 2010 | - | $52.21 M(+0.9%) |
| Mar 2010 | - | $51.76 M(+2.0%) |
| Dec 2009 | $50.76 M(+21.6%) | $50.76 M(+2.1%) |
| Sep 2009 | - | $49.70 M(+5.4%) |
| Jun 2009 | - | $47.14 M(+4.7%) |
| Mar 2009 | - | $45.05 M(+7.9%) |
| Dec 2008 | $41.74 M(+23.1%) | $41.74 M(+8.7%) |
| Sep 2008 | - | $38.39 M(+3.0%) |
| Jun 2008 | - | $37.28 M(-5.1%) |
| Mar 2008 | - | $39.28 M(+15.8%) |
| Dec 2007 | $33.92 M(+23.0%) | $33.92 M(+20.5%) |
| Sep 2007 | - | $28.15 M(-440.1%) |
| Jun 2007 | - | -$8.28 M(-11.4%) |
| Mar 2007 | - | -$9.34 M(-133.9%) |
| Dec 2006 | $27.57 M(+1.8%) | $27.57 M(+1.8%) |
| Dec 2005 | $27.08 M | $27.08 M |
FAQ
- What is PROS Holdings annual working capital?
- What is the all time high annual working capital for PROS Holdings?
- What is PROS Holdings annual working capital year-on-year change?
- What is PROS Holdings quarterly working capital?
- What is the all time high quarterly working capital for PROS Holdings?
- What is PROS Holdings quarterly working capital year-on-year change?
What is PROS Holdings annual working capital?
The current annual working capital of PRO is $37.34 M
What is the all time high annual working capital for PROS Holdings?
PROS Holdings all-time high annual working capital is $246.38 M
What is PROS Holdings annual working capital year-on-year change?
Over the past year, PRO annual working capital has changed by -$69.00 M (-64.88%)
What is PROS Holdings quarterly working capital?
The current quarterly working capital of PRO is $44.19 M
What is the all time high quarterly working capital for PROS Holdings?
PROS Holdings all-time high quarterly working capital is $246.38 M
What is PROS Holdings quarterly working capital year-on-year change?
Over the past year, PRO quarterly working capital has changed by +$1.66 M (+3.90%)