PROCORE TECHNOLOGIES, INC. Working Capital History
PCOR / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$282M in FY2025 with a 5-year CAGR of +4.5%.
Declined from $313M to $282M over the past 2 years.
At $282M, PROCORE TECHNOLOGIES, INC.'s working capital ranks #192 of 321 in the Information Technology sector. Working Capital has fluctuated over the past 6 years, ranging from $226M in FY2020 to $372M in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.54 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Working Capital Trend
#192 of 321 in Information TechnologyTop 60% of 321This company $282.3M Sector average $1.3B
▼
-78.7% below sector average
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, working capital decreased 24.1% year-over-year.
- Ranks #192 out of 321 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $282.3M | -24.1% |
| FY2024 | $371.8M | +18.7% |
| FY2023 | $313.3M | +17.1% |
| FY2022 | $267.6M | -23.2% |
| FY2021 | $348.6M | +54.1% |
| FY2020 | $226.3M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026