Pattern (PTRN) Change in Account Payables (2024 - 2026)
Pattern (PTRN) reported 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 3 years of Change in Account Payables data on file, last reported at -$11.1 million in Q1 2026.
- Change in Account Payables for Q1 2026 came in at -$11.1 million, up 59.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $76.2 million (changed N/A YoY), and the FY2025 annual result was $62.4 million, down 27.86% from the prior year.
- Change in Account Payables eased to -$11.1 million in Q1 2026 per PTRN's latest filing, from $56.2 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $58.7 million in Q4 2024 and troughed at -$27.6 million in Q1 2025.
- A 3-year average of $19.1 million and a median of $22.6 million in 2025 frame the typical range for Change in Account Payables.
- The sharpest annual moves came in 2025 and 2026: Change in Account Payables slipped 4.29% in 2025, then surged 59.8% in 2026.
- A 3-year view of Change in Account Payables shows it stood at $58.7 million in 2024, then decreased by 4.29% to $56.2 million in 2025, then sank 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 | 257.53 Bn | 239.56 Bn | 8.16 Bn | - |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 5.93 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 184.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 250.00 Mn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | - |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 3.00 Mn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | -8.00 Mn |
| 10 | Pattern | 3.61 Bn | 3.27 Bn | 630.00 Mn | -11.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |