Pattern (PTRN) Capital Expenditures (2024 - 2026)
Pattern (PTRN) posted quarterly Capital Expenditures of -$76000.0 for Q1 2026, down 101.45% year-over-year from $5.2 million in Q1 2025, and down 118.81% quarter-over-quarter from $404000.0 in Q4 2025.
Pattern (PTRN) Capital Expenditures (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Capital Expenditures for 3 consecutive years, with -$76000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Capital Expenditures fell 101.45% year-over-year to -$76000.0; the TTM figure through Mar 2026 stood at $5.8 million (changed N/A YoY), while the FY2025 annual figure was $1.5 million, down 31.4% from the prior year.
- Capital Expenditures fell to -$76000.0 in Q1 2026 per PTRN's latest filing, from $404000.0 in the prior quarter.
- Across five years, Capital Expenditures topped out at $5.2 million in Q1 2025 and bottomed at -$76000.0 in Q1 2026.
- Historically, Capital Expenditures has averaged $1.4 million across 3 years, with a median of $308000.0 in 2024.
- Annual changes were most pronounced in 2025 — Capital Expenditures jumped 90.57% — and 2026, when it plunged 101.45%.
- Pattern's Capital Expenditures stood at $212000.0 in 2024, then surged by 90.57% to $404000.0 in 2025, then tumbled by 118.81% to -$76000.0 in 2026.
- Business Quant data shows PTRN's Capital Expenditures at -$76000.0 in Q1 2026, $404000.0 in Q4 2025, and $5.2 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -411.48 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 145.00 Mn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 70.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 114.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 10.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 72.80 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 58.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 64.00 Mn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 10.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 10.93 Mn |
| Jun 30, 2026 | 10.93 Mn |
| Mar 31, 2026 | -76,000.00 |
| Mar 31, 2026 | -76,000.00 |
| Dec 31, 2025 | 404,000.00 |
| Dec 31, 2025 | 404,000.00 |
| Mar 31, 2025 | 5.23 Mn |
| Mar 31, 2025 | 5.23 Mn |
| Dec 31, 2024 | 212,000.00 |
| Dec 31, 2024 | 212,000.00 |