Pattern (PTRN) Other Working Capital Changes (2024 - 2026)
Pattern (PTRN) posted quarterly Other Working Capital Changes of -$498000.0 for Q1 2026, down 24800.0% year-over-year from N/an 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 reported Other Working Capital Changes for 3 consecutive years, with -$498000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 24800.0% year-over-year to -$498000.0; the TTM figure through Mar 2026 stood at -$28000.0 (changed N/A YoY), while the FY2025 annual figure was $424000.0, up 168.35% from the prior year.
- Other Working Capital Changes declined to -$498000.0 in Q1 2026 per PTRN's latest filing, from $257000.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $5.3 million in Q1 2025 and bottomed at -$9.3 million in Q1 2026.
- Historically, Other Working Capital Changes has averaged -$803500.0 across 3 years, with a median of $397500.0 in 2024.
- Annual changes were most pronounced in 2025 — Other Working Capital Changes gained 19.53% — and 2026, when it slumped 24800.0%.
- Pattern's Other Working Capital Changes stood at $215000.0 in 2024, then advanced by 19.53% to $257000.0 in 2025, then plunged 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 -$2000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn |
| 10 | Pattern | 3.33 Bn | 2.99 Bn | 384.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -141,000.00 |
| Jun 30, 2026 | -141,000.00 |
| Jun 30, 2026 | -141,000.00 |
| Mar 31, 2026 | -9.27 Mn |
| Mar 31, 2026 | -9.27 Mn |
| Mar 31, 2026 | -9.27 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Dec 31, 2025 | 1.06 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Mar 31, 2025 | 5.26 Mn |
| Dec 31, 2024 | -265,000.00 |
| Dec 31, 2024 | -265,000.00 |
| Dec 31, 2024 | -265,000.00 |