Planet Fitness (PLNT) Other Working Capital Changes (2014 - 2026)
Planet Fitness' (PLNT) quarterly Other Working Capital Changes came in at $27.3 million in Q1 2026, up 53.32% YoY from $17.8 million in Q1 2025, and up 253.46% on a QoQ basis from $7.7 million in Q4 2025.
Planet Fitness (PLNT) Other Working Capital Changes (2014 - 2026) Analysis & Trends
Planet Fitness (PLNT) has 12 years of Other Working Capital Changes data on file, last reported at $27.3 million in Q1 2026.
- Quarterly Other Working Capital Changes rose 53.32% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.1 million (down 26.07% YoY) and the FY2025 annual result came in at $11.6 million, down 9.34% from the prior year.
- Other Working Capital Changes climbed to $27.3 million in Q1 2026, from $7.7 million in the prior quarter.
- In the past five years, Other Working Capital Changes ranged from a high of $17.5 million in Q4 2025 to a low of -$8.0 million in Q3 2024.
- A 5-year average of $1.8 million and a median of -$131000.0 in 2024 frame the typical range for Other Working Capital Changes.
- The widest YoY moves for Other Working Capital Changes: up 1538.15% in 2023, down 1508.04% in 2023.
- Tracing PLNT's Other Working Capital Changes over 5 years: stood at $1.6 million in 2022, then tumbled by 219.23% to -$1.9 million in 2023, then jumped by 265.69% to $3.2 million in 2024, then surged by 139.4% to $7.7 million in 2025, then jumped by 253.46% to $27.3 million in 2026.
- The last three Other Working Capital Changes figures came in at $27.3 million (Q1 2026), $7.7 million (Q4 2025), and -$9.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -767,000.00 |
| Jun 30, 2026 | -767,000.00 |
| Jun 30, 2026 | -767,000.00 |
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Mar 31, 2026 | -1.60 Mn |
| Dec 31, 2025 | 17.51 Mn |
| Dec 31, 2025 | 17.51 Mn |
| Dec 31, 2025 | 17.51 Mn |
| Sep 30, 2025 | -6.98 Mn |
| Sep 30, 2025 | -6.98 Mn |
| Sep 30, 2025 | -6.98 Mn |
| Jun 30, 2025 | 6.27 Mn |
| Jun 30, 2025 | 6.27 Mn |
| Jun 30, 2025 | 6.27 Mn |
| Mar 31, 2025 | -868,000.00 |
| Mar 31, 2025 | -868,000.00 |
| Mar 31, 2025 | -868,000.00 |
| Dec 31, 2024 | 13.52 Mn |
| Dec 31, 2024 | 13.52 Mn |