Pattern SpA

Pattern SpA Change in Working Capital

The Change in Working Capital of Pattern SpA (PTR.MI) as of Oct 18, 2026 is 1.90 M EUR. In the previous year, Change in Working Capital was 365,316.00 EUR — a change of 419.85% (higher).

Change in Working Capital

1.90 MEUR

YoY

419.85%

Last updated:

Change in Working Capital of Pattern SpA is 2025 1.90 M EUR. Change in Working Capital of Pattern SpA was 2024 365,316.00 EUR. It decreases by 419.85% higher compared to the previous year.

The Pattern SpA Change in Working Capital history

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Change in Working Capital
Date
Change in Working Capital
Jan 1, 2018
2.77 M EUR
Jan 1, 2019
-5,407.00 EUR
Jan 1, 2020
1.29 M EUR
Jan 1, 2021
-4.58 M EUR
Jan 1, 2022
-4.90 M EUR
Jan 1, 2023
5.58 M EUR
Jan 1, 2024
365,316.00 EUR
Jan 1, 2025
1.90 M EUR
The Pattern SpA Change in Working Capital history
YEARChange in Working CapitalYoY
1.90 MEUR+419.85%
365,316.00EUR-93.45%
5.58 MEUR-213.84%
-4.90 MEUR+7.00%
-4.58 MEUR-456.30%
1.29 MEUR-23,877.20%
-5,407.00EUR-100.20%
2.77 MEUR-183.27%
-3.32 MEUR—

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Pattern SpA Stock analysis

What does Pattern SpA do? Pattern SpA, headquartered in Collegno, Torino, operates in the Consumer Discretionary sector within the Textiles, Apparel & Luxury Goods industry. The company designs, develops, and produces men's and women's clothing, managing the entire supply chain from conception to production for global clients. With 867 employees, it serves the Italian market exclusively, having listed on the stock exchange in 2019. Pattern SpA is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Pattern SpA stock

Change in Working Capital of Pattern SpA is 1.90 M EUR in 2025.

Change in Working Capital of Pattern SpA changed from 365,316.00 EUR to 1.90 M EUR, representing a 419.85% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Change in Working Capital Pattern SpA since 2006 – with annual values, charts, and detailed analysis.

Change in working capital reflects the period-over-period change in current assets minus current liabilities. It impacts operating cash flow significantly.

Change in Working Capital's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Change in Working Capital's Pattern SpA historically and in real time.

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Cash Flow — Pattern SpA

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Pattern SpA