PROS Holdings Inc (PRO) — Working Capital to Net Assets Ratio
PROS Holdings Inc (PRO) has a Working Capital to Net Assets ratio of -130.4% as of September 2025. Working capital of $99.35 Million (current assets of $275.75 Million minus current liabilities of $176.41 Million) is measured against net assets of $-76.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PROS Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PROS Holdings Inc Working Capital to Net Assets (2005–2024)
This chart shows how PROS Holdings Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at -130.4%, reflecting working capital of $99.35 Million against net assets of $-76.18 Million USD. Check PROS Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PROS Holdings Inc (2005–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PROS Holdings Inc from 2005 to 2024, covering 20 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. For live market cap and the full company profile, see PRO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -75.9% | $52.12 Million | $-68.70 Million | $239.12 Million | $187.00 Million | ▼ -27.9 pp |
| 2023 | -48.0% | $37.34 Million | $-77.87 Million | $234.67 Million | $197.33 Million | ▲ +251.8 pp |
| 2022 | -299.8% | $106.34 Million | $-35.47 Million | $267.28 Million | $160.94 Million | ▼ -3890.7 pp |
| 2021 | 3591.0% | $128.70 Million | $3.58 Million | $283.53 Million | $154.83 Million | ▲ +3380.4 pp |
| 2020 | 210.5% | $246.38 Million | $117.04 Million | $394.30 Million | $147.92 Million | ▲ +95.5 pp |
| 2019 | 115.0% | $189.81 Million | $165.00 Million | $385.94 Million | $196.13 Million | ▼ -15.0 pp |
| 2018 | 130.0% | $71.39 Million | $54.90 Million | $346.14 Million | $274.75 Million | ▲ +343.0 pp |
| 2017 | -212.9% | $100.03 Million | $-46.98 Million | $202.06 Million | $102.03 Million | ▲ +2053.9 pp |
| 2016 | -2266.8% | $76.94 Million | $-3.39 Million | $173.66 Million | $96.72 Million | ▼ -2491.8 pp |
| 2015 | 225.0% | $124.69 Million | $55.41 Million | $211.04 Million | $86.35 Million | ▲ +71.4 pp |
| 2014 | 153.6% | $152.08 Million | $99.00 Million | $240.47 Million | $88.39 Million | ▲ +89.2 pp |
| 2013 | 64.4% | $71.71 Million | $111.30 Million | $136.92 Million | $65.21 Million | ▼ -17.8 pp |
| 2012 | 82.3% | $72.95 Million | $88.67 Million | $127.43 Million | $54.48 Million | ▼ -7.3 pp |
| 2011 | 89.5% | $66.21 Million | $73.94 Million | $110.67 Million | $44.47 Million | ▲ +1.6 pp |
| 2010 | 87.9% | $52.33 Million | $59.50 Million | $89.49 Million | $37.16 Million | ▼ -4.3 pp |
| 2009 | 92.2% | $50.76 Million | $55.04 Million | $78.63 Million | $27.87 Million | ▼ -3.2 pp |
| 2008 | 95.4% | $41.74 Million | $43.75 Million | $71.40 Million | $29.66 Million | ▼ -5.3 pp |
| 2007 | 100.7% | $33.92 Million | $33.69 Million | $63.32 Million | $29.41 Million | ▼ -157.6 pp |
| 2006 | 258.3% | $27.57 Million | $10.68 Million | $58.53 Million | $30.95 Million | ▼ -411.3 pp |
| 2005 | 669.6% | $27.08 Million | $4.04 Million | $47.27 Million | $20.19 Million | — |