Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026)
Procore Technologies (PCOR) reported Other Working Capital Changes of -$33.6 million for Q1 2026, down 26.59% on a YoY basis from -$45.8 million in Q1 2025, and down 133.38% sequentially from $100.8 million in Q4 2025.
Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Procore Technologies (PCOR) has 7 years of Other Working Capital Changes data on file, last reported at -$33.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 26.59% year-over-year to -$33.6 million; the trailing twelve-month figure through Mar 2026 stood at $93.0 million (up 394.89% YoY), and the FY2025 full-year result was $100.1 million, up 1476.5% from the prior year.
- Other Working Capital Changes fell to -$33.6 million in Q1 2026, from $100.8 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $11.9 million in Q3 2024 to a low of -$10.8 million in Q4 2025.
- A 5-year average of $1.8 million and a median of $2.8 million in 2023 frame the typical range for Other Working Capital Changes.
- Peak annual rise in Other Working Capital Changes reached 9542.36% in 2025, while the deepest fall reached 1059.67% in 2025.
- Tracing PCOR's Other Working Capital Changes over 5 years: stood at $67.2 million in 2022, then gained by 15.38% to $77.5 million in 2023, then tumbled by 101.38% to -$1.1 million in 2024, then jumped by 9542.36% to $100.8 million in 2025, then sank by 133.38% to -$33.6 million in 2026.
- Business Quant data shows PCOR's Other Working Capital Changes at -$33.6 million in Q1 2026, $100.8 million in Q4 2025, and $27.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Procore Technologies | 6.20 Bn | 5.61 Bn | 287.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.68 Mn |
| Mar 31, 2026 | 10.68 Mn |
| Mar 31, 2026 | 10.68 Mn |
| Dec 31, 2025 | -10.80 Mn |
| Dec 31, 2025 | -10.80 Mn |
| Dec 31, 2025 | -10.80 Mn |
| Sep 30, 2025 | 7.26 Mn |
| Sep 30, 2025 | 7.26 Mn |
| Sep 30, 2025 | 7.26 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Jun 30, 2025 | 1.78 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Mar 31, 2025 | 7.45 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Dec 31, 2024 | -8.80 Mn |
| Sep 30, 2024 | 11.93 Mn |
| Sep 30, 2024 | 11.93 Mn |