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Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2025)

Procore Technologies (PCOR) has disclosed Other Working Capital Changes for 6 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 132.74% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.7 million through Dec 2025, up 178.36% year-over-year, with the annual reading at $5.7 million for FY2025, 178.36% up from the prior year.
  • Other Working Capital Changes hit $6.3 million in Q4 2025 for Procore Technologies, up from -$9.9 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $114.8 million in Q4 2023 to a low of -$27.8 million in Q3 2023.
  • Historically, Other Working Capital Changes has averaged $14.0 million across 5 years, with a median of $6.5 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: skyrocketed 964.21% in 2021 and later plummeted 299.34% in 2022.
  • Year by year, Other Working Capital Changes stood at $82.3 million in 2021, then decreased by 18.4% to $67.2 million in 2022, then soared by 70.83% to $114.8 million in 2023, then plummeted by 116.9% to -$19.4 million in 2024, then skyrocketed by 132.74% to $6.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PCOR at $6.3 million in Q4 2025, -$9.9 million in Q3 2025, and $10.0 million in Q2 2025.