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
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