Peloton Interactive (PTON) Capital Expenditures (2018 - 2026)
Peloton Interactive's (PTON) quarterly Capital Expenditures came in at $7.6 million in Q1 2026, up 72.73% year-on-year from $4.4 million in Q1 2025, and up 268.89% quarter-over-quarter from -$4.5 million in Q4 2025.
Peloton Interactive (PTON) Capital Expenditures (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Capital Expenditures across 9 years of filings, most recently posting $7.6 million for Q1 2026.
- Capital Expenditures for Q1 2026 came in at $7.6 million, up 72.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.3 million (up 248.19% YoY), and the FY2025 annual result was $9.3 million, up 9200.0% from the prior year.
- Capital Expenditures came in at $7.6 million for Q1 2026 at Peloton Interactive, up from -$4.5 million in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $76.7 million in Q1 2022 to a low of -$249.0 million in Q2 2022.
- The 5-year median for Capital Expenditures is $4.4 million (2025), against an average of -$4.6 million.
- Across the five-year window, Capital Expenditures plunged 169.35% in 2024 and soared 2150.0% in 2025, its largest moves.
- Peloton Interactive's Capital Expenditures stood at -$2.9 million in 2022, then jumped by 303.45% to $5.9 million in 2023, then tumbled by 96.61% to $200000.0 in 2024, then sank by 2350.0% to -$4.5 million in 2025, then soared by 268.89% to $7.6 million in 2026.
- The last three Capital Expenditures figures came in at $7.6 million (Q1 2026), -$4.5 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -74.10 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 27.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 260.02 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 44.88 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 25.50 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 10.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 100,000.00 |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.35 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | 7.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.60 Mn |
| Mar 31, 2026 | 7.60 Mn |
| Dec 31, 2025 | -4.50 Mn |
| Dec 31, 2025 | -4.50 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Sep 30, 2025 | 4.50 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Jun 30, 2025 | 4.70 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Mar 31, 2025 | 4.40 Mn |
| Sep 30, 2024 | 200,000.00 |
| Sep 30, 2024 | 200,000.00 |
| Jun 30, 2024 | -12.90 Mn |
| Jun 30, 2024 | -12.90 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Mar 31, 2024 | 3.00 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Dec 31, 2023 | 5.90 Mn |
| Sep 30, 2023 | 4.10 Mn |
| Sep 30, 2023 | 4.10 Mn |