Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026)
Procore Technologies' (PCOR) quarterly Other Working Capital Changes came in at -$4.1 million in Q2 2026, down 330.3% year-over-year from $1.8 million in Q2 2025, and down 138.44% quarter-over-quarter from $10.7 million in Q1 2026.
Analysis
Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Procore Technologies has disclosed Other Working Capital Changes across 7 years of filings, most recently posting -$4.1 million for Q2 2026.
- In Q2 2026, Other Working Capital Changes fell 330.3% year-over-year to -$4.1 million; the TTM figure through Jun 2026 stood at $3.0 million (down 40.16% YoY), while the FY2025 annual figure was $5.7 million, up 178.36% from the prior year.
- Other Working Capital Changes came in at -$4.1 million for Q2 2026 at Procore Technologies, down from $10.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $115.4 million in Q4 2025 to a low of -$33.6 million in Q1 2026.
- Average Other Working Capital Changes over 5 years is $20.4 million, with a median of $9.1 million recorded in 2022.
- Year-over-year, Other Working Capital Changes tumbled 1310.17% in 2023 and surged 645.65% in 2024.
- Over 5 years, Other Working Capital Changes stood at -$17.1 million in 2022, then soared by 66.85% to -$5.7 million in 2023, then slumped by 242.15% to -$19.4 million in 2024, then soared by 44.3% to -$10.8 million in 2025, then jumped by 62.0% to -$4.1 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$4.1 million in Q2 2026, $10.7 million in Q1 2026, and -$10.8 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Ptc | 15.61 Bn | 15.26 Bn | 490.47 Mn |
| 2 | Trimble | 13.87 Bn | 13.65 Bn | 674.90 Mn |
| 3 | Bentley Systems | 10.17 Bn | 10.03 Bn | 336.74 Mn |
| 4 | Procore Technologies | 8.81 Bn | 8.15 Bn | 299.80 Mn |
| 5 | ServiceTitan | 7.27 Bn | 6.85 Bn | 193.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 17.89 Mn |
| Jun 30, 2026 | 17.89 Mn |
| Mar 31, 2026 | -33.63 Mn |
| Mar 31, 2026 | -33.63 Mn |
| Dec 31, 2025 | 115.41 Mn |
| Dec 31, 2025 | 115.41 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Sep 30, 2025 | 13.00 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Jun 30, 2025 | -1.74 Mn |
| Mar 31, 2025 | -26.57 Mn |
| Mar 31, 2025 | -26.57 Mn |
| Dec 31, 2024 | 85.36 Mn |
| Dec 31, 2024 | 85.36 Mn |
| Sep 30, 2024 | 4.61 Mn |
| Sep 30, 2024 | 4.61 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Jun 30, 2024 | 3.23 Mn |
| Mar 31, 2024 | -14.11 Mn |
| Mar 31, 2024 | -14.11 Mn |