Pattern (PTRN) Change in Receivables (2024 - 2026)
Pattern (PTRN) reported 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 3 years of Change in Receivables data on file, last reported at -$35.9 million in Q1 2026.
- Change in Receivables for Q1 2026 came in at -$35.9 million, down 58.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $49.6 million (changed N/A YoY), and the FY2025 annual result was $67.7 million, up 119.78% from the prior year.
- Change in Receivables fell to -$35.9 million in Q1 2026 per PTRN's latest filing, from $68.5 million in the prior quarter.
- Over five years, Change in Receivables peaked at $68.5 million in Q4 2025 and troughed at -$35.9 million in Q1 2026.
- A 3-year average of $12.4 million and a median of $8.5 million in 2024 frame the typical range for Change in Receivables.
- The sharpest annual moves came in 2025 and 2026: Change in Receivables jumped 72.4% in 2025, then sank 58.21% in 2026.
- A 3-year view of Change in Receivables shows it stood at $39.7 million in 2024, then surged by 72.4% to $68.5 million in 2025, then tumbled 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn | -2.11 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn | -9.43 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn | - |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn | 74.00 Mn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn | -912.00 Mn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn | 18.55 Mn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn | -252.00 Mn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn | 179.30 Mn |
| 10 | Pattern | 3.48 Bn | 3.13 Bn | 630.00 Mn | -35.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |