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

Pattern's (PTRN) quarterly Change in Account Payables came in at -$11.1 million in Q1 2026, up 59.8% year-on-year from -$6.9 million in Q1 2025, and down 119.75% on a QoQ basis from $56.2 million in Q4 2025.

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

Pattern (PTRN) has 3 years of Change in Account Payables data on file, last reported at -$11.1 million in Q1 2026.

  • On a quarterly basis, Change in Account Payables rose 59.8% year-over-year to -$11.1 million in Q1 2026; TTM through Mar 2026 was $76.2 million, a N/A change from a year earlier, with the FY2025 full-year figure at $62.4 million, down 27.86% from the prior year.
  • Change in Account Payables for Q1 2026 stood at -$11.1 million, down from $56.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for PTRN reached as high as $58.7 million in Q4 2024 and fell as low as -$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.
  • Across the five-year window, Change in Account Payables retreated 4.29% in 2025 and soared 59.8% in 2026, its largest moves.
  • Year by year, Change in Account Payables stood at $58.7 million in 2024, then declined by 4.29% to $56.2 million in 2025, then slumped by 119.75% to -$11.1 million in 2026.
  • Per Business Quant data, the three most recent Change in Account Payables figures were -$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 208.91 Bn 189.27 Bn 8.16 Bn -
2 Full Truck Alliance 188.77 Bn 186.13 Bn - -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 184.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn -241.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn -8.00 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -89.67 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn -
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn -11.10 Mn

Historic Data

Download Data
DateValue
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