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
DateValue
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