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
DateValue
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