Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026)
Procore Technologies (PCOR) posted quarterly Other Working Capital Changes of $17.9 million for Q2 2026, up 1127.8% year-over-year from $1.5 million in Q2 2025, and up 153.2% on a QoQ basis from -$33.6 million in Q1 2026.
Procore Technologies (PCOR) Other Working Capital Changes (2020 - 2026) Analysis & Trends
Procore Technologies has reported Other Working Capital Changes for 7 years, with the latest figure at $17.9 million in Q2 2026.
- Other Working Capital Changes for Q2 2026 came in at $17.9 million, up 1127.8% year-over-year; the trailing twelve-month figure through Jun 2026 was $112.7 million (up 82.73% YoY), and the FY2025 annual result was $100.1 million, up 26.56% from the prior year.
- Other Working Capital Changes advanced to $17.9 million in Q2 2026, from -$33.6 million in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $11.9 million in Q3 2024 and troughed at -$10.8 million in Q4 2025.
- A 5-year average of $1.4 million and a median of $2.3 million in 2023 frame the typical range for Other Working Capital Changes.
- The widest annual swing landed in 2024, when Other Working Capital Changes slumped 317.41%; it then surged 1127.8% in 2026.
- A 5-year view of Other Working Capital Changes shows it stood at $67.2 million in 2022, then grew by 15.38% to $77.5 million in 2023, then grew by 10.13% to $85.4 million in 2024, then soared by 35.21% to $115.4 million in 2025, then plunged by 84.5% to $17.9 million in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were $17.9 million in Q2 2026, -$33.6 million in Q1 2026, and $115.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Procore Technologies | 9.08 Bn | 8.43 Bn | 299.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.10 Mn |
| Jun 30, 2026 | -4.10 Mn |
| Jun 30, 2026 | -4.10 Mn |
| 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 |