Planet Fitness (PLNT) Other Working Capital Changes (2014 - 2026)

Planet Fitness (PLNT) reported Other Working Capital Changes of -$1.6 million for Q1 2026, down 132.05% on a YoY basis from $5.0 million in Q1 2025, and down 170.52% quarter-over-quarter from $2.3 million in Q4 2025.

Planet Fitness (PLNT) Other Working Capital Changes (2014 - 2026) Analysis & Trends

Planet Fitness has reported Other Working Capital Changes for 13 years, with the latest figure at -$1.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Other Working Capital Changes fell 132.05% year-over-year to -$1.6 million; the trailing twelve-month figure through Mar 2026 stood at $5.0 million (down 66.15% YoY), and the FY2025 full-year result was $11.6 million, down 1.7% from the prior year.
  • Other Working Capital Changes for Q1 2026 stood at -$1.6 million, down from $2.3 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $19.4 million in Q1 2023, with the low at -$20.4 million in Q3 2024.
  • Historically, Other Working Capital Changes has averaged $1.9 million across 5 years, with a median of $2.2 million in 2022.
  • Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 1919.88% — and 2024, when it soared 896.45%.
  • Planet Fitness' Other Working Capital Changes stood at $1.6 million in 2022, then soared by 252.66% to $5.8 million in 2023, then soared by 134.76% to $13.5 million in 2024, then tumbled by 83.19% to $2.3 million in 2025, then sank by 170.52% to -$1.6 million in 2026.
  • The last three Other Working Capital Changes figures came in at -$1.6 million (Q1 2026), $2.3 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 19,630,355.93 Bn 19,630,355.28 Bn 1.17 Bn
2 Hasbro 11.86 Bn 10.53 Bn 764.10 Mn
3 Life Time Group Holdings 7.22 Bn 7.10 Bn 382.00 Mn
4 Acushnet Holdings 5.62 Bn 5.57 Bn 355.26 Mn
5 Mattel 4.31 Bn 3.44 Bn 386.78 Mn
6 Planet Fitness 4.05 Bn 3.58 Bn 291.90 Mn
7 YETI Holdings 3.97 Bn 3.79 Bn 340.87 Mn
8 Callaway Golf 2.93 Bn 2.43 Bn 326.70 Mn
9 Onespaworld Holdings 2.44 Bn 2.43 Bn 209.81 Mn
10 Peloton Interactive 2.38 Bn 1.26 Bn 327.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -1.60 Mn
Mar 31, 2026 -1.60 Mn
Dec 31, 2025 2.27 Mn
Dec 31, 2025 2.27 Mn
Sep 30, 2025 3.91 Mn
Sep 30, 2025 3.91 Mn
Jun 30, 2025 399,000.00
Jun 30, 2025 399,000.00
Mar 31, 2025 5.00 Mn
Mar 31, 2025 5.00 Mn
Dec 31, 2024 13.52 Mn
Dec 31, 2024 13.52 Mn
Sep 30, 2024 -20.39 Mn
Sep 30, 2024 -20.39 Mn
Jun 30, 2024 16.58 Mn
Jun 30, 2024 16.58 Mn
Mar 31, 2024 2.07 Mn
Mar 31, 2024 2.07 Mn
Dec 31, 2023 5.76 Mn
Dec 31, 2023 5.76 Mn