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PROS Holdings, Inc. (PRO) Working Capital

Annual Working Capital:

$47.49M+$15.00M(+46.17%)
December 31, 2024

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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Quarterly Working Capital:

$94.36M+$21.24M(+29.05%)
September 30, 2025

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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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PRO Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+46.2%+137.4%
3Y3 Years-61.4%-8.5%
5Y5 Years-74.2%-60.6%

PRO Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-61.4%+46.2%-8.5%+272.0%
5Y5-Year-80.3%+46.2%-60.8%+272.0%
All-TimeAll-Time-80.3%+75.4%-60.8%+272.0%

PRO Working Capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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