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
DateValue
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