Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026)

Procore Technologies has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$33.6 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$33.6 million, down 551.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $59.0 million (up 11855.38% YoY), and the FY2025 annual result was $100.1 million, up 1476.5% from the prior year.
• Other Working Capital Changes came in at -$33.6 million for Q1 2026 at Procore Technologies, down from $83.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $83.6 million in Q4 2025 to a low of -$35.8 million in Q2 2025.
• The 5-year median for Other Working Capital Changes is $684000.0 (2024), against an average of $10.0 million.
• Across the five-year window, Other Working Capital Changes plunged 20018.64% in 2023 and soared 7935.05% in 2025, its largest moves.
• Procore Technologies' Other Working Capital Changes stood at $10.9 million in 2022, then jumped by 613.46% to $77.5 million in 2023, then slumped by 101.38% to -$1.1 million in 2024, then jumped by 7935.05% to $83.6 million in 2025, then tumbled by 140.23% to -$33.6 million in 2026.
• The last three Other Working Capital Changes figures came in at -$33.6 million (Q1 2026), $83.6 million (Q4 2025), and $44.8 million (Q3 2025), per Business Quant data.