Peloton Interactive (PTON) Change in Receivables (2018 - 2026)
Peloton Interactive's (PTON) quarterly Change in Receivables came in at -$15.9 million in Q1 2026, down 381.82% year-on-year from $5.6 million in Q1 2025, and down 165.7% quarter-over-quarter from $24.2 million in Q4 2025.
Peloton Interactive (PTON) Change in Receivables (2018 - 2026) Analysis & Trends
Peloton Interactive has disclosed Change in Receivables across 9 years of filings, most recently posting -$15.9 million for Q1 2026.
- Change in Receivables for Q1 2026 came in at -$15.9 million, down 381.82% year-over-year; the trailing twelve-month figure through Mar 2026 was -$15.2 million (down 87.65% YoY), and the FY2025 annual result was -$2.8 million, down 140.0% from the prior year.
- Change in Receivables came in at -$15.9 million for Q1 2026 at Peloton Interactive, down from $24.2 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $42.7 million in Q4 2022 to a low of -$38.9 million in Q1 2024.
- The 5-year median for Change in Receivables is -$2.0 million (2024), against an average of -$882352.9.
- Peak annual rise in Change in Receivables reached 614.89% in 2025, while the deepest fall reached 1435.0% in 2025.
- Peloton Interactive's Change in Receivables stood at $42.7 million in 2022, then declined by 3.98% to $41.0 million in 2023, then plunged by 111.46% to -$4.7 million in 2024, then soared by 614.89% to $24.2 million in 2025, then sank by 165.7% to -$15.9 million in 2026.
- The last three Change in Receivables figures came in at -$15.9 million (Q1 2026), $24.2 million (Q4 2025), and -$30.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 99.10 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -345.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | - |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 290.74 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -431.91 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -29.40 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -16.63 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 272.90 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 1.33 Mn |
| 10 | Peloton Interactive | 2.38 Bn | 1.26 Bn | 327.30 Mn | -15.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -15.90 Mn |
| Mar 31, 2026 | -15.90 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Sep 30, 2025 | -30.70 Mn |
| Sep 30, 2025 | -30.70 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Dec 31, 2023 | 41.00 Mn |