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
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