Company / Working Capital
PROCORE TECHNOLOGIES, INC. Working Capital History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$282.3M
FY2025
5-year range
$267.6M / $371.8M
FY2021-FY2025
Trend
-24.1%
vs FY2024
Sector context
#185 of 311
Information Technology
What the data says
At $282M, PROCORE TECHNOLOGIES, INC.'s working capital ranks #185 of 311 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.
$282M in FY2025 with a 5-year CAGR of +4.5%.
Declined from $313M to $282M over the past 2 years.
Information Technology sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +1.8%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Sector benchmark
#185 of 311 in Information TechnologyTop 59% of 311This company $282.3M Sector average $1.7B
▼
-83.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, working capital decreased 24.1% year-over-year.
- Ranks #185 out of 311 companies in the Information Technology sector.
- Peak working capital was recorded in FY2024.
Company context
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.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| 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 Jun 30, 2026