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
DateValue
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