Procore Technologies Inc (PCOR) — Working Capital to Net Assets Ratio
Procore Technologies Inc (PCOR) has a Working Capital to Net Assets ratio of 11.8% as of June 2026. Working capital of $151.43 Million (current assets of $1.04 Billion minus current liabilities of $891.16 Million) is measured against net assets of $1.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Procore Technologies Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Procore Technologies Inc Working Capital to Net Assets (2017–2025)
This chart shows how Procore Technologies Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 11.8%, reflecting working capital of $151.43 Million against net assets of $1.28 Billion USD. For the complete balance sheet picture, see Procore Technologies Inc balance sheet assets.
Annual Working Capital to Net Assets for Procore Technologies Inc (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Procore Technologies Inc from 2017 to 2025, covering 9 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check asset resilience ratio of Procore Technologies Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.4% | $282.27 Million | $1.26 Billion | $1.17 Billion | $884.56 Million | ▼ -6.5 pp |
| 2024 | 28.9% | $371.85 Million | $1.29 Billion | $1.10 Billion | $728.03 Million | ▲ +1.8 pp |
| 2023 | 27.1% | $313.30 Million | $1.16 Billion | $955.73 Million | $642.43 Million | ▲ +3.2 pp |
| 2022 | 24.0% | $267.58 Million | $1.12 Billion | $799.22 Million | $531.64 Million | ▼ -5.4 pp |
| 2021 | 29.3% | $348.58 Million | $1.19 Billion | $752.29 Million | $403.70 Million | ▲ +112.5 pp |
| 2020 | -83.2% | $226.26 Million | $-272.10 Million | $487.97 Million | $261.71 Million | ▼ -92.5 pp |
| 2019 | 9.3% | $-23.70 Million | $-253.76 Million | $201.07 Million | $224.77 Million | ▲ +11.8 pp |
| 2018 | -2.4% | $4.89 Million | $-199.69 Million | $150.70 Million | $145.81 Million | ▲ +42.9 pp |
| 2017 | -45.3% | $-11.49 Million | $25.36 Million | $90.95 Million | $102.44 Million | — |