TickerStat.comProcore Technologies annual working capital
2020
2021
2022
2023
2024
2025
Procore Technologies Working Capital Growth & History (PCOR)
Procore Technologies's working capital was $282.3M for fiscal 2025.
View full Procore Technologies company overviewProcore Technologies annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $282.3M | −$89.6M | −24.09% |
| 2024 | 2024-12-31 | $371.8M | $58.5M | +18.69% |
| 2023 | 2023-12-31 | $313.3M | $45.7M | +17.09% |
| 2022 | 2022-12-31 | $267.6M | −$81.0M | −23.24% |
| 2021 | 2021-12-31 | $348.6M | $122.3M | +54.06% |
| 2020 | 2020-12-31 | $226.3M | — | — |
Procore Technologies quarterly working capital
Q4.20
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $151.4M | −$55.2M | −26.72% |
| Q1 2026 | 2026-03-31 | $94.1M | −$36.8M | −28.08% |
| Q4 2025 | 2025-12-31 | $282.3M | −$89.6M | −24.09% |
| Q3 2025 | 2025-09-30 | $251.2M | −$116.5M | −31.67% |
| Q2 2025 | 2025-06-30 | $206.6M | −$135.1M | −39.53% |
| Q1 2025 | 2025-03-31 | $130.9M | −$229.1M | −63.64% |
| Q4 2024 | 2024-12-31 | $371.8M | $58.5M | +18.69% |
| Q3 2024 | 2024-09-30 | $367.7M | $87.3M | +31.14% |
| Q2 2024 | 2024-06-30 | $341.7M | $63.7M | +22.90% |
| Q1 2024 | 2024-03-31 | $360.0M | $99.6M | +38.28% |
| Q4 2023 | 2023-12-31 | $313.3M | $45.7M | +17.09% |
| Q3 2023 | 2023-09-30 | $280.4M | $3.9M | +1.42% |
| Q2 2023 | 2023-06-30 | $278.0M | −$18.5M | −6.22% |
| Q1 2023 | 2023-03-31 | $260.3M | −$56.9M | −17.93% |
| Q4 2022 | 2022-12-31 | $267.6M | −$81.0M | −23.24% |
| Q3 2022 | 2022-09-30 | $276.5M | −$592.5M | −68.18% |
| Q2 2022 | 2022-06-30 | $296.5M | −$581.8M | −66.24% |
| Q1 2022 | 2022-03-31 | $317.2M | — | — |
| Q4 2021 | 2021-12-31 | $348.6M | $122.3M | +54.06% |
| Q3 2021 | 2021-09-30 | $868.9M | — | — |
| Q2 2021 | 2021-06-30 | $878.3M | — | — |
| Q4 2020 | 2020-12-31 | $226.3M | — | — |
Procore Technologies working capital trends
Over the last five fiscal years, Procore Technologies's working capital increased from $226.3M to $282.3M, a change of $56.0M. The latest reported quarter, Q2 2026, shows $151.4M.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Procore Technologies source filings ↗Community posts
Procore completes $845 million DroneDeploy deal to expand construction AI
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Procore upgrades AI task routing and simplifies access to specialized agents
Procore ($PCOR) updated the chat experience in Procore AI and Datagrid, combining simpler controls with an improved automatic mode. The system can answer straightforward questions directly, use available tools when needed and bring in speci ...