Procore Technologies, Inc. Capital Expenditures Incurred but Not yet Paid
Procore Technologies, Inc. (PCOR) reported Capital Expenditures Incurred but Not yet Paid of $3.45 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-31
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$10.00K, a 101.57% decline year-over-year.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $3.46M, a 267.34% increase year-over-year.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $918.00K.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $99.00K, a 80.85% decline year-over-year.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $2.60M, a 58.49% increase from fiscal 2024.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $1.64M, a 117.24% increase from fiscal 2023.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $754.00K, a 48.78% decline from fiscal 2022.
- Procore Technologies, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $1.47M, a 46.63% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $3.45M 10-Q · filed 2026-07-31 | $4.37M derived: sum of 3 quarters · filed 2026-07-31 | $4.47M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $3.46M 10-Q · filed 2026-05-06 | $4.38M derived: sum of 2 quarters · filed 2026-05-06 | $4.48M derived: sum of 3 quarters · filed 2026-05-06 | $5.12M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $918.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.02M derived: sum of 2 quarters · filed 2026-02-24 | $1.65M derived: sum of 3 quarters · filed 2026-07-31 | $2.60M 10-K · filed 2026-02-24 |
| 2025-09-30 | $99.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $735.00K derived: sum of 2 quarters · filed 2026-07-31 | $1.68M 10-Q · filed 2025-11-06 | $1.22M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | $636.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $1.58M 10-Q · filed 2026-07-31 | $1.12M derived: sum of 3 quarters · filed 2026-07-31 | $1.64M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $943.00K 10-Q · filed 2026-05-06 | $482.00K derived: sum of 2 quarters · filed 2026-05-06 | $999.00K derived: sum of 3 quarters · filed 2026-05-06 | $1.48M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$461.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $56.00K derived: sum of 2 quarters · filed 2026-02-24 | $537.00K derived: sum of 3 quarters · filed 2026-02-24 | $1.64M 10-K · filed 2026-02-24 |
| 2024-09-30 | $517.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $998.00K derived: sum of 2 quarters · filed 2025-11-06 | $2.10M 10-Q · filed 2025-11-06 | $2.06M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $481.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.58M 10-Q · filed 2025-08-01 | $1.54M derived: sum of 3 quarters · filed 2026-02-24 | $1.64M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $1.10M 10-Q · filed 2025-05-02 | $1.06M derived: sum of 2 quarters · filed 2026-02-24 | $1.16M derived: sum of 3 quarters · filed 2026-02-24 | $549.00K derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $56.00K derived: sum of 2 quarters · filed 2026-02-24 | -$552.00K derived: sum of 3 quarters · filed 2026-02-24 | $754.00K 10-K · filed 2026-02-24 |
| 2023-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$514.00K derived: sum of 2 quarters · filed 2024-10-31 | $792.00K 10-Q · filed 2024-10-31 | $266.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $698.00K 10-Q · filed 2024-08-02 | $172.00K derived: sum of 3 quarters · filed 2025-02-26 | -$854.00K derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | $1.31M 10-Q · filed 2024-05-02 | $780.00K derived: sum of 2 quarters · filed 2025-02-26 | -$246.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.26M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$526.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$1.55M derived: sum of 2 quarters · filed 2025-02-26 | -$49.00K derived: sum of 3 quarters · filed 2025-02-26 | $1.47M 10-K · filed 2025-02-26 |
| 2022-09-30 | -$1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $477.00K derived: sum of 2 quarters · filed 2023-11-02 | $2.00M 10-Q · filed 2023-11-02 | $3.57M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $3.02M 10-Q · filed 2023-08-04 | $4.60M derived: sum of 3 quarters · filed 2024-02-26 | $4.62M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $1.52M 10-Q · filed 2023-05-05 | $3.10M derived: sum of 2 quarters · filed 2024-02-26 | $3.12M derived: sum of 3 quarters · filed 2024-02-26 | $3.88M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.60M derived: sum of 2 quarters · filed 2024-02-26 | $2.36M derived: sum of 3 quarters · filed 2024-02-26 | $2.76M 10-K · filed 2024-02-26 |
| 2021-09-30 | $24.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $783.00K derived: sum of 2 quarters · filed 2022-11-04 | $1.18M 10-Q · filed 2022-11-04 | $1.74M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $759.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.16M 10-Q · filed 2022-08-05 | $1.72M derived: sum of 3 quarters · filed 2023-03-01 | $634.00K derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $399.00K 10-Q · filed 2022-05-06 | $956.00K derived: sum of 2 quarters · filed 2023-03-01 | -$125.00K derived: sum of 3 quarters · filed 2023-03-01 | |
| 2020-12-31 | $557.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$524.00K derived: sum of 2 quarters · filed 2023-03-01 | $1.09M 10-K · filed 2023-03-01 | |
| 2020-09-30 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $534.00K 10-Q · filed 2021-11-05 | ||
| 2020-06-30 | $1.61M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $1.69M 10-K · filed 2022-03-04 |
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