Pattern (PTRN) Other Working Capital Changes (2024 - 2026)
Pattern's (PTRN) quarterly Other Working Capital Changes came in at -$498000.0 in Q1 2026, down 24800.0% year-on-year from N/an in Q1 2025, and down 293.77% on a QoQ basis 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.
- On a quarterly basis, Other Working Capital Changes fell 24800.0% year-over-year to -$498000.0 in Q1 2026; TTM through Mar 2026 was -$28000.0, a N/A change from a year earlier, with the FY2025 full-year figure at $424000.0, up 168.35% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$498000.0, down from $257000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for PTRN reached as high as $5.3 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Other Working Capital Changes increased 19.53% in 2025 and plunged 24800.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at $215000.0 in 2024, then grew by 19.53% to $257000.0 in 2025, then plunged by 293.77% to -$498000.0 in 2026.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$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 | 208.91 Bn | 189.27 Bn | 8.16 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 |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn |
| 10 | Pattern | 4.15 Bn | 3.81 Bn | 340.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |