Annual Working Capital:
$47.49M+$15.00M(+46.17%)Summary
- As of today, PRO annual working capital is $47.49 million, with the most recent change of +$15.00 million (+46.17%) on December 31, 2024.
- During the last 3 years, PRO annual working capital has fallen by -$75.44 million (-61.37%).
Performance
PRO Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$94.36M+$21.24M(+29.05%)Summary
- As of today, PRO quarterly working capital is $94.36 million, with the most recent change of +$21.24 million (+29.05%) on September 30, 2025.
- Over the past year, PRO quarterly working capital has increased by +$54.62 million (+137.44%).
Performance
PRO Quarterly Working Capital Chart
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Range
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
PRO Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +46.2% | +137.4% |
| 3Y3 Years | -61.4% | -8.5% |
| 5Y5 Years | -74.2% | -60.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -61.4% | +46.2% | -8.5% | +272.0% |
| 5Y | 5-Year | -80.3% | +46.2% | -60.8% | +272.0% |
| All-Time | All-Time | -80.3% | +75.4% | -60.8% | +272.0% |
PRO Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $94.36M(+29.1%) |
| Jun 2025 | - | $73.11M(+44.2%) |
| Mar 2025 | - | $50.71M(+6.8%) |
| Dec 2024 | $47.49M(+46.2%) | $47.49M(+19.5%) |
| Sep 2024 | - | $39.74M(+25.2%) |
| Jun 2024 | - | $31.75M(+8.0%) |
| Mar 2024 | - | $29.39M(-9.5%) |
| Dec 2023 | $32.49M(-67.6%) | $32.49M(-10.3%) |
| Sep 2023 | - | $36.22M(+166.0%) |
| Jun 2023 | - | -$54.85M(-161.3%) |
| Mar 2023 | - | $89.48M(-10.8%) |
| Dec 2022 | $100.31M(-18.4%) | $100.31M(-2.7%) |
| Sep 2022 | - | $103.11M(-1.2%) |
| Jun 2022 | - | $104.39M(-10.5%) |
| Mar 2022 | - | $116.66M(-5.1%) |
| Dec 2021 | $122.93M(-48.9%) | $122.93M(-42.5%) |
| Sep 2021 | - | $213.72M(-3.3%) |
| Jun 2021 | - | $220.97M(-3.0%) |
| Mar 2021 | - | $227.88M(-5.2%) |
| Dec 2020 | $240.44M(+30.6%) | $240.44M(+0.3%) |
| Sep 2020 | - | $239.69M(+92.1%) |
| Jun 2020 | - | $124.77M(-8.9%) |
| Mar 2020 | - | $136.96M(-25.6%) |
| Dec 2019 | $184.06M(+173.5%) | $184.06M(+8.9%) |
| Sep 2019 | - | $169.06M(-20.0%) |
| Jun 2019 | - | $211.31M(+464.3%) |
| Mar 2019 | - | $37.45M(-44.4%) |
| Dec 2018 | $67.30M(-32.7%) | $67.30M(-67.4%) |
| Sep 2018 | - | $206.45M(+188.7%) |
| Jun 2018 | - | $71.52M(-14.2%) |
| Mar 2018 | - | $83.32M(-16.7%) |
| Dec 2017 | $100.03M(+30.0%) | $100.03M(-5.5%) |
| Sep 2017 | - | $105.82M(-28.2%) |
| Jun 2017 | - | $147.43M(+134.1%) |
| Mar 2017 | - | $62.98M(-18.1%) |
| Dec 2016 | $76.94M | $76.94M(-14.0%) |
| Sep 2016 | - | $89.51M(-10.6%) |
| Jun 2016 | - | $100.12M(-5.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2016 | - | $106.20M(-14.8%) |
| Dec 2015 | $124.69M(-17.9%) | $124.69M(-6.0%) |
| Sep 2015 | - | $132.69M(-6.8%) |
| Jun 2015 | - | $142.38M(-2.8%) |
| Mar 2015 | - | $146.48M(-3.6%) |
| Dec 2014 | $151.90M(+110.6%) | $151.90M(+444.0%) |
| Sep 2014 | - | $27.92M(+0.4%) |
| Jun 2014 | - | $27.80M(-0.4%) |
| Mar 2014 | - | $27.92M(-61.3%) |
| Dec 2013 | $72.13M(-1.1%) | $72.13M(-18.1%) |
| Sep 2013 | - | $88.08M(+7.0%) |
| Jun 2013 | - | $82.32M(+8.3%) |
| Mar 2013 | - | $76.02M(+4.2%) |
| Dec 2012 | $72.95M(+10.2%) | $72.95M(+3.1%) |
| Sep 2012 | - | $70.73M(+2.0%) |
| Jun 2012 | - | $69.34M(+1.0%) |
| Mar 2012 | - | $68.66M(+3.7%) |
| Dec 2011 | $66.21M(+26.5%) | $66.21M(+8.4%) |
| Sep 2011 | - | $61.10M(+5.9%) |
| Jun 2011 | - | $57.69M(+4.4%) |
| Mar 2011 | - | $55.25M(+5.6%) |
| Dec 2010 | $52.33M(+3.1%) | $52.33M(+1.9%) |
| Sep 2010 | - | $51.37M(-1.6%) |
| Jun 2010 | - | $52.21M(+0.9%) |
| Mar 2010 | - | $51.76M(+2.0%) |
| Dec 2009 | $50.76M(+21.6%) | $50.76M(+2.1%) |
| Sep 2009 | - | $49.70M(+5.4%) |
| Jun 2009 | - | $47.14M(+4.7%) |
| Mar 2009 | - | $45.05M(+7.9%) |
| Dec 2008 | $41.74M(+23.1%) | $41.74M(+8.7%) |
| Sep 2008 | - | $38.39M(+3.0%) |
| Jun 2008 | - | $37.28M(-5.1%) |
| Mar 2008 | - | $39.28M(+15.8%) |
| Dec 2007 | $33.92M(-14.3%) | $33.92M(+20.5%) |
| Sep 2007 | - | $28.15M(+440.1%) |
| Jun 2007 | - | -$8.28M(+11.4%) |
| Mar 2007 | - | -$9.34M(-133.9%) |
| Dec 2006 | $39.59M(+46.2%) | $27.57M(+1.8%) |
| Dec 2005 | $27.08M | $27.08M |
FAQ
- What is PROS Holdings, Inc. annual working capital?
- What is the all-time high annual working capital for PROS Holdings, Inc.?
- What is PROS Holdings, Inc. annual working capital year-on-year change?
- What is PROS Holdings, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for PROS Holdings, Inc.?
- What is PROS Holdings, Inc. quarterly working capital year-on-year change?
What is PROS Holdings, Inc. annual working capital?
The current annual working capital of PRO is $47.49M
What is the all-time high annual working capital for PROS Holdings, Inc.?
PROS Holdings, Inc. all-time high annual working capital is $240.44M
What is PROS Holdings, Inc. annual working capital year-on-year change?
Over the past year, PRO annual working capital has changed by +$15.00M (+46.17%)
What is PROS Holdings, Inc. quarterly working capital?
The current quarterly working capital of PRO is $94.36M
What is the all-time high quarterly working capital for PROS Holdings, Inc.?
PROS Holdings, Inc. all-time high quarterly working capital is $240.44M
What is PROS Holdings, Inc. quarterly working capital year-on-year change?
Over the past year, PRO quarterly working capital has changed by +$54.62M (+137.44%)