Procore Technologies (Procore Technologies) Change In Working Capital : $23.4 Mil (TTM As of Dec. 2023)

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What is Procore Technologies Change In Working Capital?

Procore Technologies's change in working capital for the quarter that ended in Dec. 2023 was $6.0 Mil.

Procore Technologies's change in working capital for the fiscal year that ended in Dec. 2023 was $23.4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Procore Technologies Change In Working Capital Historical Data

The historical data trend for Procore Technologies's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Procore Technologies Change In Working Capital Chart

Procore Technologies Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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36.89

2.64

53.95

61.68

23.41

Procore Technologies Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															28.15	27.37	-21.49	11.47	6.05

Procore Technologies Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $23.4 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Procore Technologies Change In Working Capital Related Terms

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Procore Technologies (Procore Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Procore Technologies Inc (NYSE:PCOR) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

5PT:Germany 5PT:Germany P2CO34:Brazil

Address

6309 Carpinteria Avenue, Carpinteria, CA, USA, 93013

Website

https://www.procore.com

Procore Technologies Inc is a cloud-based construction management software company. It generates revenue through subscriptions for access to its software products. The company's products include Design Coordination, BIM, Field Productivity, Project Financials, Invoice Management, Portfolio Financials, Capital Planning, Accounting Integrations, and Analytics.

Executives

O Connor Kevin J	director	C/O DOUBLECLICK INC., 111 EIGHTH AVENUE, NEW YORK NY 10011
Benjamin C Singer	officer: Chief Legal Officer; Secretary	5 CROSBY STREET, NEW YORK NY 10013
Howard Fu	officer: CFO & Treasurer	6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Courtemanche Craig F. Jr.	director, officer: Chief Executive Officer, other: Chairman of the Board	6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Nanci Caldwell	director	C/O DELTEK, INC., 2291 WOOD OAK DRIVE, HERNDON VA 20171
Iconiq Strategic Partners Ii, L.p.	10 percent owner	50 BEALE ST., STE 2300, SAN FRANCISCO CA 94105
Griffith William J.g.	director, 10 percent owner	21300 VICTORY BLVD., 12TH FLOOR, WOODLAND HILLS CA 91367
Joy Driscoll Durling	officer: Chief Data Officer	772 UTAH VALLEY DRIVE, AMERICAN FORK UT 84003
Steven Scott Davis	officer: President Product & Technology	6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Fleming William Fred Jr	officer: VP, Corporate Controller	6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Elisa Steele	director	1601 CLOVERFIELD BLVD, STE 620 SOUTH, SANTA MONICA CA 90404
Kathryn Bueker	director	C/O HUBSPOT, INC., 25 FIRST STREET, 2ND FLOOR, CAMBRIDGE MA 02141
Graham Smith	director	301 BRANNMAN ST, SAN FRANCISCO CA 94107
Paul Lyandres	officer: Chief Financial Officer	6309 CARPINTERIA AVE, CARPINTERIA CA 93013
Dennis Lyandres	officer: Chief Revenue Officer	6309 CARPINTERIA AVE, CARPINTERIA CA 93013