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Procore Technologies PCOR Increase Decrease In Trading Securities

Increase Decrease In Trading Securities at other companies

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Other financials

Income statement

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Revenue$359.3M+15.7%
Gross profit$287.8M+17.1%
Operating income-$15.7M+56.8%
Net income-$9.1M+72.4%
EPS (diluted)-$0.06+72.7%

Balance sheet

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Cash & equivalents$386.0M+23.0%
Total debt$94.8M+29.3%
Total equity$1.2B+1.6%
Total assets$2.1B+8.2%

Cash flow

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Operating cash flow$76.8M+16.2%
CapEx$2.9M-27.4%
Free cash flow$73.8M+19.1%

Valuation

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Market cap$5.87B-13.6%

Profitability

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Gross margin79.8%-1.4pp
Operating margin-7.6%-2.2pp
Net margin-5.6%-1.8pp
FCF margin21.4%+7.0pp

Returns & leverage

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Return on equity-6.5%-1.8pp
Debt / equity0.1×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Procore Technologies in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInTradingSecurities.

The official record: Procore Technologies’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Procore Technologies's increase decrease in trading securities?
Procore Technologies (PCOR) reported increase decrease in trading securities of $104K in Q1 2026.
How has Procore Technologies's increase decrease in trading securities changed year-over-year?
Procore Technologies's increase decrease in trading securities increased by 146.4% year-over-year, from -$224K to $104K.
What is the long-term trend for Procore Technologies's increase decrease in trading securities?
Over 3 years (2021 to 2025), Procore Technologies's increase decrease in trading securities has grown at a 57.1% compound annual growth rate (CAGR), from $32K to $124K.
What does increase decrease in trading securities mean?
This reflects the net change in the balance of securities held for trading purposes during the reporting period. An increase indicates cash used to purchase trading assets, while a decrease indicates cash generated from their sale. It serves as an indicator of the company's short-term liquidity management and active treasury investment strategy.