Planet Fitness PLNT
NYSE PLNT
$51.36 -0.32 (-0.62%)
As of: Sep 3, 2026 · 11:12 AM EDT

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.

Analysis

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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.83 Bn 15.11 Bn 1.07 Bn
2 Hasbro 13.21 Bn 11.83 Bn 867.20 Mn
3 Life Time Group Holdings 9.55 Bn 9.32 Bn 412.26 Mn
4 Acushnet Holdings 5.12 Bn 5.05 Bn 445.83 Mn
5 Mattel 4.21 Bn 3.68 Bn 542.12 Mn
6 Planet Fitness 3.95 Bn 3.55 Bn 300.73 Mn
7 YETI Holdings 3.09 Bn 3.03 Bn 322.52 Mn
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn
9 Peloton Interactive 2.27 Bn 1.06 Bn 344.40 Mn
10 Onespaworld Holdings 2.21 Bn 2.17 Bn 84.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.37 Mn
Jun 30, 2026 -4.37 Mn
Mar 31, 2026 27.30 Mn
Mar 31, 2026 27.30 Mn
Dec 31, 2025 12.07 Mn
Dec 31, 2025 12.07 Mn
Sep 30, 2025 -9.91 Mn
Sep 30, 2025 -9.91 Mn
Jun 30, 2025 -4.04 Mn
Jun 30, 2025 -4.04 Mn
Mar 31, 2025 17.81 Mn
Mar 31, 2025 17.81 Mn
Dec 31, 2024 2.23 Mn
Dec 31, 2024 2.23 Mn
Sep 30, 2024 -9.10 Mn
Sep 30, 2024 -9.10 Mn
Jun 30, 2024 -866,000.00
Jun 30, 2024 -866,000.00
Mar 31, 2024 19.52 Mn
Mar 31, 2024 19.52 Mn