Pattern (PTRN) Change in Receivables (2024 - 2026)
Pattern (PTRN) posted quarterly Change in Receivables of -$35.9 million for Q1 2026, down 58.21% year-over-year from -$86.0 million in Q1 2025, and down 152.46% quarter-over-quarter from $68.5 million in Q4 2025.
Pattern (PTRN) Change in Receivables (2024 - 2026) Analysis & Trends
Pattern (PTRN) has reported Change in Receivables for 3 consecutive years, with -$35.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 58.21% year-over-year to -$35.9 million; the TTM figure through Mar 2026 stood at $49.6 million (changed N/A YoY), while the FY2025 annual figure was $67.7 million, up 119.78% from the prior year.
- Change in Receivables eased to -$35.9 million in Q1 2026 per PTRN's latest filing, from $68.5 million in the prior quarter.
- Across five years, Change in Receivables topped out at $68.5 million in Q4 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2025 — Change in Receivables jumped 72.4% — and 2026, when it sank 58.21%.
- Pattern's Change in Receivables stood at $39.7 million in 2024, then soared by 72.4% to $68.5 million in 2025, then plunged by 152.46% to -$35.9 million in 2026.
- Business Quant data shows PTRN's Change in Receivables at -$35.9 million in Q1 2026, $68.5 million in Q4 2025, and -$22.7 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | -260.37 Mn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | - |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | -9.43 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 425.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 441.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -747.22 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -34.40 Mn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -116.00 Mn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | -342.00 Mn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn | 66.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 66.44 Mn |
| Jun 30, 2026 | 66.44 Mn |
| 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 |