KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Fitness (PLNT) Other Working Capital Changes (2016 - 2025)

Planet Fitness' Other Working Capital Changes history spans 12 years, with the latest figure at -$12.6 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 86.5% year-over-year to -$12.6 million; the TTM value through Dec 2025 reached -$3.3 million, down 219.89%, while the annual FY2025 figure was -$3.3 million, 219.89% down from the prior year.
  • Other Working Capital Changes reached -$12.6 million in Q4 2025 per PLNT's latest filing, down from -$4.5 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $8.8 million in Q2 2025 to a low of -$12.6 million in Q4 2025.
  • Average Other Working Capital Changes over 5 years is $92650.0, with a median of $1.8 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 1583.2% in 2021, then skyrocketed 646.01% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$8.6 million in 2021, then surged by 130.49% to $2.6 million in 2022, then surged by 120.15% to $5.8 million in 2023, then crashed by 217.68% to -$6.8 million in 2024, then crashed by 86.5% to -$12.6 million in 2025.
  • Per Business Quant, the three most recent readings for PLNT's Other Working Capital Changes are -$12.6 million (Q4 2025), -$4.5 million (Q3 2025), and $8.8 million (Q2 2025).