Pattern (PTRN) Payables (2024 - 2026)

Pattern (PTRN) reported 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 3 years of Payables data on file, last reported at $263.9 million in Q1 2026.

  • Payables for Q1 2026 came in at $263.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $263.9 million (changed N/A YoY), and the FY2025 annual result was $275.0 million, up 29.98% from the prior year.
  • Payables slipped to $263.9 million in Q1 2026 per PTRN's latest filing, from $275.0 million in the prior quarter.
  • Over five years, Payables peaked at $275.0 million in Q4 2025 and troughed at $211.6 million in Q4 2024.
  • A 3-year average of $242.0 million and a median of $240.6 million in 2025 frame the typical range for Payables.
  • On a YoY basis, Payables climbed as much as 29.98% in 2025 and fell as far as 29.98% in 2025.
  • A 3-year view of Payables shows it stood at $211.6 million in 2024, then rose by 29.98% to $275.0 million in 2025, then dropped 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 257.53 Bn 239.56 Bn 8.16 Bn 2.98 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 86.46 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 6.58 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 1.19 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn 1.03 Bn
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn 427.00 Mn
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 863.91 Mn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 419.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 812.90 Mn
10 Pattern 3.61 Bn 3.27 Bn 630.00 Mn 263.86 Mn

Historic Data

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