Pattern (PTRN) Change in Receivables (2024 - 2026)

Pattern's (PTRN) quarterly Change in Receivables came in at -$35.9 million in Q1 2026, down 58.21% year-on-year from -$86.0 million in Q1 2025, and down 152.46% on a QoQ basis from $68.5 million in Q4 2025.

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

Pattern (PTRN) has 3 years of Change in Receivables data on file, last reported at -$35.9 million in Q1 2026.

  • On a quarterly basis, Change in Receivables fell 58.21% year-over-year to -$35.9 million in Q1 2026; TTM through Mar 2026 was $49.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $67.7 million, up 119.78% from the prior year.
  • Change in Receivables for Q1 2026 stood at -$35.9 million, down from $68.5 million in the prior quarter.
  • Over the last five years, Change in Receivables for PTRN reached as high as $68.5 million in Q4 2025 and fell as low as -$35.9 million in Q1 2026.
  • Historically, Change in Receivables has averaged $12.4 million across 3 years, with a median of $8.5 million in 2024.
  • Across the five-year window, Change in Receivables surged 72.4% in 2025 and tumbled 58.21% in 2026, its largest moves.
  • Year by year, Change in Receivables stood at $39.7 million in 2024, then surged by 72.4% to $68.5 million in 2025, then plunged by 152.46% to -$35.9 million in 2026.
  • Per Business Quant data, the three most recent Change in Receivables figures were -$35.9 million in Q1 2026, $68.5 million in Q4 2025, and -$22.7 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn -2.11 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 74.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn -9.43 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 441.00 Mn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 179.30 Mn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn -747.22 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 18.55 Mn
10 Pattern 4.15 Bn 3.81 Bn 340.23 Mn -35.94 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -35.94 Mn
Mar 31, 2026 -35.94 Mn
Dec 31, 2025 68.50 Mn
Dec 31, 2025 68.50 Mn
Mar 31, 2025 -22.72 Mn
Mar 31, 2025 -22.72 Mn
Dec 31, 2024 39.74 Mn
Dec 31, 2024 39.74 Mn