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

Planet Fitness (PLNT) has disclosed Other Working Capital Changes for 12 consecutive years, with $7.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Other Working Capital Changes rose 191.76% year-over-year to $7.7 million, compared with a TTM value of $11.6 million through Dec 2025, down 1.7%, and an annual FY2025 reading of $11.6 million, down 1.7% over the prior year.
  • Other Working Capital Changes was $7.7 million for Q4 2025 at Planet Fitness, up from -$9.9 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $19.3 million in Q2 2023 and bottomed at -$15.6 million in Q3 2023.
  • Average Other Working Capital Changes over 5 years is $1.1 million, with a median of $2.1 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes crashed 2133.33% in 2023, then soared 429.02% in 2025.
  • Year by year, Other Working Capital Changes stood at $1.4 million in 2021, then soared by 92.49% to $2.6 million in 2022, then decreased by 15.14% to $2.2 million in 2023, then increased by 19.23% to $2.6 million in 2024, then surged by 191.76% to $7.7 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PLNT at $7.7 million in Q4 2025, -$9.9 million in Q3 2025, and $14.6 million in Q2 2025.