KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Peloton Interactive (PTON) Change in Receivables (2018 - 2026)

Peloton Interactive's Change in Receivables history spans 8 years, with the latest figure at $24.2 million for Q4 2025.

  • On a quarterly basis, Change in Receivables rose 614.89% to $24.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.6 million, a 94.05% increase, with the full-year FY2025 number at -$2.8 million, down 140.0% from a year prior.
  • Change in Receivables hit $24.2 million in Q4 2025 for Peloton Interactive, up from -$30.7 million in the prior quarter.
  • Over the last five years, Change in Receivables for PTON hit a ceiling of $42.7 million in Q4 2022 and a floor of -$38.9 million in Q1 2024.
  • Historically, Change in Receivables has averaged -$440000.0 across 5 years, with a median of -$1.6 million in 2022.
  • The widest YoY moves for Change in Receivables: up 614.89% in 2025, down 1435.0% in 2025.
  • Tracing PTON's Change in Receivables over 5 years: stood at $13.6 million in 2021, then soared by 213.97% to $42.7 million in 2022, then fell by 3.98% to $41.0 million in 2023, then tumbled by 111.46% to -$4.7 million in 2024, then skyrocketed by 614.89% to $24.2 million in 2025.
  • Business Quant data shows Change in Receivables for PTON at $24.2 million in Q4 2025, -$30.7 million in Q3 2025, and $7.2 million in Q2 2025.