Pattern (PTRN) Change in Account Payables (2024 - 2026)

Pattern (PTRN) posted quarterly Change in Account Payables of -$11.1 million for Q1 2026, up 59.8% year-over-year from -$6.9 million in Q1 2025, and down 119.75% quarter-over-quarter from $56.2 million in Q4 2025.

Pattern (PTRN) Change in Account Payables (2024 - 2026) Analysis & Trends

Pattern (PTRN) has reported Change in Account Payables for 3 consecutive years, with -$11.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Change in Account Payables rose 59.8% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at $76.2 million (changed N/A YoY), while the FY2025 annual figure was $62.4 million, down 27.86% from the prior year.
  • Change in Account Payables retreated to -$11.1 million in Q1 2026 per PTRN's latest filing, from $56.2 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $58.7 million in Q4 2024 and bottomed at -$27.6 million in Q1 2025.
  • Historically, Change in Account Payables has averaged $19.1 million across 3 years, with a median of $22.6 million in 2025.
  • Annual changes were most pronounced in 2025 — Change in Account Payables slipped 4.29% — and 2026, when it surged 59.8%.
  • Pattern's Change in Account Payables stood at $58.7 million in 2024, then slipped by 4.29% to $56.2 million in 2025, then slumped by 119.75% to -$11.1 million in 2026.
  • Business Quant data shows PTRN's Change in Account Payables at -$11.1 million in Q1 2026, $56.2 million in Q4 2025, and -$27.6 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn -
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn -
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 161.00 Mn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn -241.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn -89.67 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 28.50 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 12.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 150.00 Mn
10 Pattern 3.33 Bn 2.99 Bn 384.36 Mn 35.62 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 35.62 Mn
Jun 30, 2026 35.62 Mn
Mar 31, 2026 -11.10 Mn
Mar 31, 2026 -11.10 Mn
Dec 31, 2025 56.21 Mn
Dec 31, 2025 56.21 Mn
Mar 31, 2025 -27.61 Mn
Mar 31, 2025 -27.61 Mn
Dec 31, 2024 58.73 Mn
Dec 31, 2024 58.73 Mn