Pattern (PTRN) Other Working Capital Changes (2024 - 2026)
Pattern (PTRN) reported Other Working Capital Changes of -$498000.0 for Q1 2026, down 109.47% year-over-year from $5.3 million in Q1 2025, and down 293.77% quarter-over-quarter from $257000.0 in Q4 2025.
Pattern (PTRN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
Pattern (PTRN) has 3 years of Other Working Capital Changes data on file, last reported at -$498000.0 in Q1 2026.
- Other Working Capital Changes for Q1 2026 came in at -$498000.0, down 109.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.8 million (changed N/A YoY), and the FY2025 annual result was $424000.0, down 41.6% from the prior year.
- Other Working Capital Changes retreated to -$498000.0 in Q1 2026 per PTRN's latest filing, from $257000.0 in the prior quarter.
- Over five years, Other Working Capital Changes peaked at $5.3 million in Q1 2025 and troughed at -$498000.0 in Q1 2026.
- A 3-year average of $1.5 million and a median of $520000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The sharpest annual moves came in 2025 and 2026: Other Working Capital Changes tumbled 67.18% in 2025, then slumped 109.47% in 2026.
- A 3-year view of Other Working Capital Changes shows it stood at $783000.0 in 2024, then plunged by 67.18% to $257000.0 in 2025, then tumbled by 293.77% to -$498000.0 in 2026.
- Business Quant data shows PTRN's Other Working Capital Changes at -$498000.0 in Q1 2026, $257000.0 in Q4 2025, and $5.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 262.33 Bn | 244.36 Bn | 8.16 Bn |
| 2 | Full Truck Alliance | 173.49 Bn | 170.93 Bn | - |
| 3 | Salesforce | 158.80 Bn | 146.96 Bn | 8.56 Bn |
| 4 | Shopify | 144.36 Bn | 138.62 Bn | 1.55 Bn |
| 5 | Uber Technologies | 144.25 Bn | 143.21 Bn | 11.88 Bn |
| 6 | ServiceNow | 118.74 Bn | 113.56 Bn | 2.83 Bn |
| 7 | Cadence Design Systems | 107.33 Bn | 105.92 Bn | 1.26 Bn |
| 8 | Adobe | 100.50 Bn | 93.61 Bn | 5.73 Bn |
| 9 | Automatic Data Processing | 92.49 Bn | 89.26 Bn | 2.87 Bn |
| 10 | Pattern | 3.48 Bn | 3.13 Bn | 630.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -498,000.00 |
| Mar 31, 2026 | -498,000.00 |
| Dec 31, 2025 | 257,000.00 |
| Dec 31, 2025 | 257,000.00 |
| Mar 31, 2025 | 5.26 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Dec 31, 2024 | 783,000.00 |
| Dec 31, 2024 | 783,000.00 |