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| Date | Value |
|---|---|
| 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 |