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| 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 |