Pattern (PTRN) Payables (2024 - 2026)

Pattern (PTRN) posted quarterly Payables of $263.9 million for Q1 2026, down 4.04% quarter-over-quarter from $275.0 million in Q4 2025.

Pattern (PTRN) Payables (2024 - 2026) Analysis & Trends

Pattern (PTRN) has reported Payables for 3 consecutive years, with $263.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Payables changed N/A year-over-year to $263.9 million; the TTM figure through Mar 2026 stood at $263.9 million (changed N/A YoY), while the FY2025 annual figure was $275.0 million, up 29.98% from the prior year.
  • Payables fell to $263.9 million in Q1 2026 per PTRN's latest filing, from $275.0 million in the prior quarter.
  • Across five years, Payables topped out at $275.0 million in Q4 2025 and bottomed at $211.6 million in Q4 2024.
  • Historically, Payables has averaged $242.0 million across 3 years, with a median of $240.6 million in 2025.
  • On a YoY basis, Payables climbed as much as 29.98% in 2025 and fell as far as 29.98% in 2025.
  • Pattern's Payables stood at $211.6 million in 2024, then gained by 29.98% to $275.0 million in 2025, then declined by 4.04% to $263.9 million in 2026.
  • Business Quant data shows PTRN's Payables at $263.9 million in Q1 2026, $275.0 million in Q4 2025, and $217.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 3.19 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.12 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn -
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 3.36 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.24 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 55.06 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 834.40 Mn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 499.00 Mn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 1.10 Bn
10 Pattern 3.33 Bn 2.99 Bn 384.36 Mn 300.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 300.26 Mn
Mar 31, 2026 263.86 Mn
Dec 31, 2025 274.98 Mn
Sep 30, 2025 217.40 Mn
Dec 31, 2024 211.56 Mn