Pattern (PTRN) Other Working Capital Changes (2024 - 2026)
Pattern (PTRN) posted Other Working Capital Changes of -$141,000 for Q2 2026, compared with -$1.34 million a year earlier.
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Analysis
Pattern (PTRN) Other Working Capital Changes (2024 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Other Working Capital Changes at Pattern was $6.54 million; for FY2025, it came in at $19.87 million, up 794.0% from FY2024.
- In prior years, Pattern's Other Working Capital Changes was $2.22 million in FY2024 (+5.1%) and $2.12 million in FY2023.
- Quarterly Other Working Capital Changes has run from a low of -$9.27 million in Q1 2026 to a high of $14.9 million in Q3 2025 over five years.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$9.27 million (Q1 2026), $1.06 million (Q4 2025) and $14.9 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amazon Com | 2,654.24 Bn | 2,170.93 Bn | 104.83 Bn |
| 2 | Home Depot | 289.19 Bn | 282.43 Bn | 16.12 Bn |
| 3 | Tjx Companies | 143.39 Bn | 120.94 Bn | 5.07 Bn |
| 4 | Lowes Companies | 105.29 Bn | 98.25 Bn | 8.58 Bn |
| 5 | Ross Stores | 75.79 Bn | 58.72 Bn | 2.12 Bn |
| 6 | Target | 72.00 Bn | 66.59 Bn | 8.94 Bn |
| 7 | O Reilly Automotive | 70.61 Bn | 69.69 Bn | 2.52 Bn |
| 8 | Carvana | 66.52 Bn | 58.12 Bn | 1.38 Bn |
| 9 | Autozone | 47.57 Bn | 46.47 Bn | 2.52 Bn |
| 10 | Pattern | 2.61 Bn | 1.31 Bn | 384.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -141,000.00 |
| Mar 31, 2026 | -9.27 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Sep 30, 2025 | 14.90 Mn |
| Jun 30, 2025 | -1.34 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Dec 31, 2024 | 212,000.00 |
API Access
Pattern Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTRN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PTRN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTRN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();