Patrick Industries (PATK) Other Working Capital Changes (2010 - 2026)
Patrick Industries (PATK) reported Other Working Capital Changes of -$443000.0 for Q1 2026, up 96.69% year-over-year from -$225231.1 in Q1 2025, and down 103.5% on a QoQ basis from $12.7 million in Q4 2025.
Patrick Industries (PATK) has 17 years of Other Working Capital Changes data on file, last reported at -$443000.0 in Q1 2026.
- Quarterly Other Working Capital Changes rose 96.69% year-over-year to -$443000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.7 million (up 790.07% YoY) and the FY2025 annual result came in at $8.8 million, up 15.14% from the prior year.
- Other Working Capital Changes declined to -$443000.0 in Q1 2026 per PATK's latest filing, from $12.7 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $13.0 million in Q4 2023 and bottomed at -$17.6 million in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$443000.0 (2026), against an average of -$15588.2.
- The widest annual swing landed in 2022, when Other Working Capital Changes sank 483.25%; it then soared 661.53% in 2024.
- Tracing PATK's Other Working Capital Changes over 5 years: stood at $10.9 million in 2022, then increased by 19.15% to $13.0 million in 2023, then tumbled by 71.79% to $3.7 million in 2024, then surged by 244.53% to $12.7 million in 2025, then slumped by 103.5% to -$443000.0 in 2026.
- Per Business Quant, the three latest PATK Other Working Capital Changes figures stand at -$443000.0 (Q1 2026), $12.7 million (Q4 2025), and $589000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn |
| 10 | Millerknoll | 1.06 Bn | 948.22 Mn | 352.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -443,000.00 |
| Mar 29, 2026 | -443,000.00 |
| Dec 31, 2025 | 12.67 Mn |
| Dec 31, 2025 | 12.67 Mn |
| Sep 28, 2025 | 589,000.00 |
| Sep 28, 2025 | 589,000.00 |
| Jun 29, 2025 | 8.88 Mn |
| Jun 29, 2025 | 8.88 Mn |
| Mar 30, 2025 | -13.37 Mn |
| Mar 30, 2025 | -13.37 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Dec 31, 2024 | 3.68 Mn |
| Sep 29, 2024 | 2.07 Mn |
| Sep 29, 2024 | 2.07 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Jun 30, 2024 | 4.48 Mn |
| Mar 31, 2024 | -2.62 Mn |
| Mar 31, 2024 | -2.62 Mn |
| Dec 31, 2023 | 13.03 Mn |
| Dec 31, 2023 | 13.03 Mn |
| Oct 1, 2023 | -1.99 Mn |
| Oct 1, 2023 | -1.99 Mn |
| Jul 2, 2023 | -798,000.00 |
| Jul 2, 2023 | -798,000.00 |
| Apr 2, 2023 | -6.31 Mn |
| Apr 2, 2023 | -6.31 Mn |
| Dec 31, 2022 | 10.94 Mn |
| Dec 31, 2022 | 10.94 Mn |
| Sep 25, 2022 | -17.60 Mn |
| Sep 25, 2022 | -17.60 Mn |
| Jun 26, 2022 | -6.27 Mn |
| Jun 26, 2022 | -6.27 Mn |
| Mar 27, 2022 | -7.20 Mn |
| Mar 27, 2022 | -7.20 Mn |
| Dec 31, 2021 | 12.52 Mn |
| Dec 31, 2021 | 12.52 Mn |
| Sep 26, 2021 | 4.59 Mn |
| Sep 26, 2021 | 4.59 Mn |
| Jun 27, 2021 | 5.59 Mn |
| Jun 27, 2021 | 5.59 Mn |
| Mar 28, 2021 | -9.59 Mn |
| Mar 28, 2021 | -9.59 Mn |
| Dec 31, 2020 | 26.20 Mn |
| Dec 31, 2020 | 26.20 Mn |
| Sep 27, 2020 | -8.88 Mn |
| Sep 27, 2020 | -8.88 Mn |
| Jun 28, 2020 | -5.26 Mn |
| Jun 28, 2020 | -5.26 Mn |
| Mar 29, 2020 | -9.65 Mn |
| Mar 29, 2020 | -9.65 Mn |
| Dec 31, 2019 | 17.19 Mn |
| Dec 31, 2019 | 17.19 Mn |
| Sep 29, 2019 | -1.95 Mn |
| Sep 29, 2019 | -1.95 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Jun 30, 2019 | 2.85 Mn |
| Mar 31, 2019 | -5.22 Mn |
| Mar 31, 2019 | -5.22 Mn |
| Dec 31, 2018 | 2.65 Mn |
| Dec 31, 2018 | 2.65 Mn |
| Sep 30, 2018 | 1.68 Mn |
| Sep 30, 2018 | 1.68 Mn |
| Jul 1, 2018 | -3.85 Mn |
| Jul 1, 2018 | -3.85 Mn |
| Apr 1, 2018 | -2.14 Mn |
| Apr 1, 2018 | -2.14 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Dec 31, 2017 | 5.36 Mn |
| Sep 24, 2017 | 4.03 Mn |
| Sep 24, 2017 | 4.03 Mn |
| Jun 25, 2017 | 1.52 Mn |
| Jun 25, 2017 | 1.52 Mn |
| Mar 26, 2017 | -3.31 Mn |
| Mar 26, 2017 | -3.31 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Dec 31, 2016 | 3.02 Mn |
| Sep 25, 2016 | 296,000.00 |
| Sep 25, 2016 | 296,000.00 |
| Jun 26, 2016 | 934,000.00 |
| Jun 26, 2016 | 934,000.00 |
| Mar 27, 2016 | -2.62 Mn |
| Mar 27, 2016 | -2.62 Mn |
| Dec 31, 2015 | 2.58 Mn |
| Dec 31, 2015 | 2.58 Mn |
| Sep 27, 2015 | 366,000.00 |
| Sep 27, 2015 | 366,000.00 |
| Jun 28, 2015 | 431,000.00 |
| Jun 28, 2015 | 431,000.00 |
| Mar 29, 2015 | -3.84 Mn |
| Mar 29, 2015 | -3.84 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Dec 31, 2014 | 2.90 Mn |
| Sep 28, 2014 | 438,000.00 |
| Sep 28, 2014 | 438,000.00 |
| Jun 29, 2014 | 603,000.00 |
| Jun 29, 2014 | 603,000.00 |
| Mar 30, 2014 | -2.42 Mn |
| Mar 30, 2014 | -2.42 Mn |
| Dec 31, 2013 | 662,000.00 |
| Dec 31, 2013 | 662,000.00 |
| Sep 29, 2013 | 1.63 Mn |
| Sep 29, 2013 | 1.63 Mn |
| Jun 30, 2013 | 411,000.00 |
| Jun 30, 2013 | 411,000.00 |
| Mar 31, 2013 | -1.13 Mn |
| Mar 31, 2013 | -1.13 Mn |
| Dec 31, 2012 | 1.27 Mn |
| Dec 31, 2012 | 1.27 Mn |
| Sep 30, 2012 | -49,000.00 |
| Sep 30, 2012 | -49,000.00 |
| Jul 1, 2012 | 253,000.00 |
| Jul 1, 2012 | 253,000.00 |
| Apr 1, 2012 | -199,000.00 |
| Apr 1, 2012 | -199,000.00 |
| Dec 31, 2011 | 460,000.00 |
| Dec 31, 2011 | 460,000.00 |
| Sep 25, 2011 | -679,000.00 |
| Sep 25, 2011 | -679,000.00 |
| Jun 26, 2011 | 599,000.00 |
| Jun 26, 2011 | 599,000.00 |
| Mar 27, 2011 | -467,000.00 |
| Mar 27, 2011 | -467,000.00 |
| Dec 31, 2010 | 246,000.00 |
| Dec 31, 2010 | 246,000.00 |
| Sep 26, 2010 | -129,000.00 |
| Sep 26, 2010 | -129,000.00 |