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| Date | Value |
|---|---|
| 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 |