Annual Working Capital
$47.49M$15.00M+46.17%
Summary
- Current Value
- As of today, PRO annual working capital is $47.49M, up +46.17% on
- Historical Performance
- PRO annual working capital is down -61.37% over the past 3 years, and down -74.20% over the past 5 years
- All-Time High Comparison
- PRO annual working capital vs all-time high is unknown
- 3-Year Low Comparison
- PRO annual working capital vs 3-year low value is unknown
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $47.49M | +46.2% | -61.4% | -74.2% | -6.4% | |
| Quarterly Working Capital | $94.36M | +137.4% | -8.5% | -60.6% | +83.7% | |
| Price | $23.25 | -4.3% | -6.2% | -47.5% | +111.6% | |
| Annual Current Assets | $234.48M | +2.0% | -15.6% | -38.3% | +198.2% | |
| Annual Current Liabilities | $187.00M | -5.2% | +20.8% | -4.7% | +570.9% | |
| Annual Current Ratio | 1.25 | +7.8% | -30.2% | -35.6% | -55.7% | |
| Annual Quick Ratio | 1.25 | +7.8% | -30.2% | -35.6% | -55.7% | |
| Annual Shareholders Equity | -$68.70M | +11.8% | -2016.9% | -141.6% | -224.8% | |
| Market Cap | $1B | -2.5% | -0.7% | -41.7% | +287.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $100.31M | N/A | N/A |
| 5Y | $240.44M | N/A | N/A |
| All | $240.44M | N/A |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $32.49M | N/A | |
| 5Y | $32.49M | N/A | |
| All | $27.08M | N/A |
Working Capital History
FAQ
What is the current annual working capital of PRO?
As of today, PRO annual working capital is $47.49M
What is 1-year change in PRO annual working capital?
PRO annual working capital is up +46.17% year-over-year
What is 3-year change in PRO annual working capital?
PRO annual working capital is down -61.37% over the past 3 years
How far is PRO annual working capital from its all-time high?
PRO annual working capital vs all-time high is unknown
When is PRO next annual earnings release?
The next annual earnings release for PRO is on
Quarterly Working Capital
$94.36M$21.24M+29.05%
Summary
- Current Value
- As of today, PRO quarterly working capital is $94.36M, up +29.05% on
- Historical Performance
- PRO quarterly working capital is up +137.44% year-over-year, and down -8.49% over the past 3 years
- All-Time High Comparison
- PRO quarterly working capital vs all-time high is unknown
- 3-Year Low Comparison
- PRO quarterly working capital vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $94.36M | +29.1% | +137.4% | -8.5% | -60.6% | |
| Annual Working Capital | $47.49M | – | +46.2% | -61.4% | -74.2% | |
| Price | $23.25 | +0.8% | -4.3% | -6.2% | -47.5% | |
| Quarterly Current Assets | $270.76M | +5.6% | +35.7% | +2.4% | -32.2% | |
| Quarterly Current Liabilities | $176.41M | -3.7% | +10.4% | +9.3% | +10.5% | |
| Quarterly Current Ratio | 1.53 | +9.3% | +22.4% | -6.7% | -38.8% | |
| Quarterly Quick Ratio | 1.53 | +9.3% | +22.4% | -6.7% | -38.8% | |
| Quarterly Shareholders Equity | -$76.18M | +10.3% | -1.3% | -175.2% | -159.0% | |
| Market Cap | $1B | +0.8% | -2.5% | -0.7% | -41.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $94.36M | N/A | |
| 3Y | $100.31M | N/A | N/A |
| 5Y | $240.44M | N/A | N/A |
| All | $240.44M | N/A |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $47.49M | N/A | N/A |
| 3Y | -$54.86M | N/A | |
| 5Y | -$54.86M | N/A | |
| All | -$54.86M | N/A |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PRO?
As of today, PRO quarterly working capital is $94.36M
What is PRO quarterly working capital most recent change?
PRO quarterly working capital was up +29.05% on September 30, 2025
What is 1-year change in PRO quarterly working capital?
PRO quarterly working capital is up +137.44% year-over-year
How far is PRO quarterly working capital from its all-time high?
PRO quarterly working capital vs all-time high is unknown
When is PRO next earnings release?
The next earnings release for PRO is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PRO Official Website www.pros.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1392972/000139297225000164/0001392972-25-000164-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1392972/000139297225000019/0001392972-25-000019-index.htm
- PRO Profile on Yahoo Finance finance.yahoo.com/quote/PRO
- PRO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pro