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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -74.10 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 26.30 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 263.26 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 42.31 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 41.92 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 | 11.40 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 2.29 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 2.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| Jun 30, 2026 | 2.30 Mn |
| Mar 31, 2026 | 300,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Dec 31, 2025 | -200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Sep 30, 2025 | 200,000.00 |
| Jun 30, 2025 | 8.60 Mn |
| Jun 30, 2025 | 8.60 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Mar 31, 2025 | -1.80 Mn |
| Dec 31, 2024 | 700,000.00 |
| Dec 31, 2024 | 700,000.00 |
| Sep 30, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.80 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Jun 30, 2024 | 6.70 Mn |
| Mar 31, 2024 | 10.80 Mn |
| Mar 31, 2024 | 10.80 Mn |