Peloton Interactive PTON
NASDAQ PTON
$5.32 -0.01 (-0.09%)
As of: Sep 3, 2026 · 12:53 PM EDT

Peloton Interactive (PTON) Capital Expenditures (2018 - 2026)

Peloton Interactive (PTON) posted Capital Expenditures of $300000.0 for Q1 2026, up 250.0% sequentially from -$200000.0 in Q4 2025, and up 116.67% YoY from $138461.5 in Q1 2025.

Analysis

Peloton Interactive (PTON) Capital Expenditures (2018 - 2026) Analysis & Trends

Peloton Interactive has reported Capital Expenditures for 9 years, with the latest figure at $300000.0 in Q1 2026.

  • Quarterly Capital Expenditures rose 116.67% year-over-year to $300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.9 million (up 20.27% YoY) and the FY2025 annual result came in at $9.3 million, down 52.79% from the prior year.
  • Capital Expenditures advanced to $300000.0 in Q1 2026 per PTON's latest filing, from -$200000.0 in the prior quarter.
  • Over five years, Capital Expenditures peaked at $43.6 million in Q3 2022 and troughed at -$155.0 million in Q1 2022.
  • A 5-year average of -$8.3 million and a median of $700000.0 in 2024 frame the typical range for Capital Expenditures.
  • The sharpest annual moves came in 2022 and 2024: Capital Expenditures tumbled 267.3% in 2022, then soared 136.84% in 2024.
  • Over 5 years, Capital Expenditures stood at $5.9 million in 2022, then plunged by 132.2% to -$1.9 million in 2023, then surged by 136.84% to $700000.0 in 2024, then slumped by 128.57% to -$200000.0 in 2025, then jumped by 250.0% to $300000.0 in 2026.
  • According to Business Quant data, Capital Expenditures over the past three periods registered $300000.0, -$200000.0, and $200000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capex (Qtr)
1 Amer Sports 15.89 Bn 15.17 Bn 1.07 Bn -61.20 Mn
2 Hasbro 13.16 Bn 11.78 Bn 867.20 Mn 26.30 Mn
3 Life Time Group Holdings 9.53 Bn 9.30 Bn 412.26 Mn 263.26 Mn
4 Acushnet Holdings 5.13 Bn 5.07 Bn 445.83 Mn 18.08 Mn
5 Mattel 4.15 Bn 3.63 Bn 542.12 Mn 42.31 Mn
6 Planet Fitness 3.96 Bn 3.56 Bn 300.73 Mn 41.92 Mn
7 YETI Holdings 3.10 Bn 3.04 Bn 322.52 Mn -
8 Callaway Golf 2.80 Bn 2.52 Bn 306.70 Mn 11.40 Mn
9 Peloton Interactive 2.26 Bn 1.06 Bn 344.40 Mn 2.30 Mn
10 Onespaworld Holdings 2.24 Bn 2.19 Bn 84.35 Mn 2.29 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.30 Mn
Mar 31, 2026 2.20 Mn
Dec 31, 2025 900,000.00
Sep 30, 2025 4.50 Mn
Jun 30, 2025 4.70 Mn
Mar 31, 2025 2.10 Mn
Dec 31, 2024 700,000.00
Sep 30, 2024 1.80 Mn
Jun 30, 2024 6.70 Mn
Mar 31, 2024 3.00 Mn
Dec 31, 2023 5.90 Mn
Sep 30, 2023 4.10 Mn
Jun 30, 2023 18.60 Mn
Mar 31, 2023 14.30 Mn
Dec 31, 2022 5.90 Mn
Sep 30, 2022 43.60 Mn
Jun 30, 2022 69.60 Mn
Mar 31, 2022 76.70 Mn
Dec 31, 2021 100.00 Mn
Sep 30, 2021 91.00 Mn