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| Date | Value |
|---|---|
| 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 |