Growth Metrics

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

Procore Technologies recorded quarterly Other Working Capital Changes of -$33.6 million in Q1 2026, down 140.23% quarter-over-quarter from $83.6 million in Q4 2025, and down 551.21% year-over-year from $7.5 million in Q1 2025.

Procore Technologies' Other Working Capital Changes history runs 7 years deep, the most recent figure standing at -$33.6 million for Q1 2026.

  • In Q1 2026, Other Working Capital Changes fell 551.21% year-over-year to -$33.6 million; the TTM figure through Mar 2026 stood at $59.0 million (up 11855.38% YoY), while the FY2025 annual figure 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.
  • A 5-year average of $10.0 million and a median of $684000.0 in 2024 frame the typical range for Other Working Capital Changes.
  • Across the five-year window, Other Working Capital Changes tumbled 20018.64% in 2023 and jumped 7935.05% in 2025, its largest moves.
  • Procore Technologies' Other Working Capital Changes stood at $10.9 million in 2022, then surged by 613.46% to $77.5 million in 2023, then sank by 101.38% to -$1.1 million in 2024, then surged by 7935.05% to $83.6 million in 2025, then slumped by 140.23% to -$33.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$33.6 million, $83.6 million, and $44.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn
10 Procore Technologies 7.07 Bn 6.48 Bn 287.79 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -33.63 Mn
Mar 31, 2026 -33.63 Mn
Dec 31, 2025 83.60 Mn
Dec 31, 2025 83.60 Mn
Sep 30, 2025 44.81 Mn
Sep 30, 2025 44.81 Mn
Jun 30, 2025 -35.76 Mn
Jun 30, 2025 -35.76 Mn
Mar 31, 2025 7.45 Mn
Mar 31, 2025 7.45 Mn
Dec 31, 2024 -1.07 Mn
Dec 31, 2024 -1.07 Mn
Sep 30, 2024 -6.40 Mn
Sep 30, 2024 -6.40 Mn
Jun 30, 2024 -494,000.00
Jun 30, 2024 -494,000.00
Mar 31, 2024 684,000.00
Mar 31, 2024 684,000.00
Dec 31, 2023 77.51 Mn
Dec 31, 2023 77.51 Mn
Sep 30, 2023 34.46 Mn
Sep 30, 2023 34.46 Mn
Jun 30, 2023 -11.87 Mn
Jun 30, 2023 -11.87 Mn
Mar 31, 2023 6.49 Mn
Mar 31, 2023 6.49 Mn
Dec 31, 2022 10.86 Mn
Dec 31, 2022 10.86 Mn
Sep 30, 2022 -12.23 Mn
Sep 30, 2022 -12.23 Mn
Jun 30, 2022 -59,000.00
Jun 30, 2022 -59,000.00
Mar 31, 2022 5.18 Mn
Mar 31, 2022 5.18 Mn
Dec 31, 2021 9.06 Mn
Dec 31, 2021 9.06 Mn
Sep 30, 2021 -3.09 Mn
Sep 30, 2021 -3.09 Mn
Jun 30, 2021 4.21 Mn
Jun 30, 2021 4.21 Mn
Mar 31, 2021 6.64 Mn
Mar 31, 2021 6.64 Mn
Dec 31, 2020 45.53 Mn
Dec 31, 2020 45.53 Mn
Sep 30, 2020 -3.84 Mn
Sep 30, 2020 -3.84 Mn