Patrick Industries (PATK) Other financing activities (2010 - 2026)
Patrick Industries (PATK) posted quarterly Other financing activities of -$105000.0 for Q1 2026, down 1066.67% year-over-year from $10862.1 in Q1 2025, and down 133.98% quarter-over-quarter from $309000.0 in Q3 2025.
Patrick Industries (PATK) Other financing activities (2010 - 2026) Analysis & Trends
Patrick Industries (PATK) has reported Other financing activities for 17 consecutive years, with -$105000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other financing activities fell 1066.67% year-over-year to -$105000.0; the TTM figure through Mar 2026 stood at -$96000.0 (down 245.45% YoY), while the FY2023 annual figure was -$150000.0, down 175.0% from the prior year.
- Other financing activities retreated to -$105000.0 in Q1 2026 per PATK's latest filing, from $309000.0 in the prior quarter.
- Across five years, Other financing activities topped out at $2.0 million in Q3 2022 and bottomed at -$1.9 million in Q4 2022.
- Historically, Other financing activities has averaged -$3928.6 across 5 years, with a median of $43500.0 in 2024.
- Annual changes were most pronounced in 2023 — Other financing activities surged 259.67% — and 2026, when it sank 1066.67%.
- Patrick Industries' Other financing activities stood at -$1.9 million in 2022, then increased by 19.52% to -$1.6 million in 2023, then soared by 98.66% to -$21000.0 in 2024, then soared by 1571.43% to $309000.0 in 2025, then sank by 133.98% to -$105000.0 in 2026.
- Business Quant data shows PATK's Other financing activities at -$105000.0 in Q1 2026, $309000.0 in Q3 2025, and -$300000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Brp | 4.86 Bn | 4.31 Bn | 409.69 Mn |
| 2 | Thor Industries | 4.11 Bn | 3.74 Bn | 354.77 Mn |
| 3 | Polaris | 3.69 Bn | 3.39 Bn | - |
| 4 | Harley-Davidson | 2.90 Bn | 1.00 Bn | 421.12 Mn |
| 5 | Patrick Industries | 2.71 Bn | 2.68 Bn | 247.58 Mn |
| 6 | Lci Industries | 2.54 Bn | 2.33 Bn | 301.14 Mn |
| 7 | Brunswick | 1.56 Bn | 1.25 Bn | 437.80 Mn |
| 8 | Winnebago Industries | 910.98 Mn | 853.88 Mn | 94.90 Mn |
| 9 | Malibu Boats | 553.89 Mn | 503.72 Mn | 41.28 Mn |
| 10 | MasterCraft Boat Holdings | 404.61 Mn | 319.99 Mn | 19.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 28, 2026 | 67,000.00 |
| Jun 28, 2026 | 67,000.00 |
| Mar 29, 2026 | -105,000.00 |
| Mar 29, 2026 | -105,000.00 |
| Sep 28, 2025 | 309,000.00 |
| Sep 28, 2025 | 309,000.00 |
| Jun 29, 2025 | -300,000.00 |
| Jun 29, 2025 | -300,000.00 |
| Mar 30, 2025 | -9,000.00 |
| Mar 30, 2025 | -9,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Dec 31, 2024 | -21,000.00 |
| Jun 30, 2024 | 96,000.00 |
| Jun 30, 2024 | 96,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Mar 31, 2024 | -75,000.00 |
| Dec 31, 2023 | -1.56 Mn |
| Dec 31, 2023 | -1.56 Mn |
| Oct 1, 2023 | 270,000.00 |
| Oct 1, 2023 | 270,000.00 |