Peloton Interactive (PTON) Change in Receivables (2018 - 2026)
Peloton Interactive (PTON) posted Change in Receivables of -$15.9 million for Q1 2026, down 165.7% sequentially from $24.2 million in Q4 2025, and down 381.82% YoY from $5.6 million in Q1 2025.
Analysis
Peloton Interactive (PTON) Change in Receivables (2018 - 2026) Analysis & Trends
Peloton Interactive has reported Change in Receivables for 9 years, with the latest figure at -$15.9 million in Q1 2026.
- Quarterly Change in Receivables fell 381.82% year-over-year to -$15.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$15.2 million (down 87.65% YoY) and the FY2025 annual result came in at -$2.8 million, down 140.0% from the prior year.
- Change in Receivables eased to -$15.9 million in Q1 2026 per PTON's latest filing, from $24.2 million in the prior quarter.
- Over five years, Change in Receivables peaked at $42.7 million in Q4 2022 and troughed at -$38.9 million in Q1 2024.
- A 5-year average of -$882352.9 and a median of -$2.0 million in 2024 frame the typical range for Change in Receivables.
- The widest YoY moves for Change in Receivables: up 614.89% in 2025, down 1435.0% in 2025.
- Over 5 years, Change in Receivables stood at $42.7 million in 2022, then retreated by 3.98% to $41.0 million in 2023, then plunged by 111.46% to -$4.7 million in 2024, then surged by 614.89% to $24.2 million in 2025, then sank by 165.7% to -$15.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$15.9 million, $24.2 million, and -$30.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.93 Bn | 15.21 Bn | 1.07 Bn | 129.10 Mn |
| 2 | Hasbro | 13.11 Bn | 11.73 Bn | 867.20 Mn | 38.90 Mn |
| 3 | Life Time Group Holdings | 9.57 Bn | 9.35 Bn | 412.26 Mn | - |
| 4 | Acushnet Holdings | 5.17 Bn | 5.10 Bn | 445.83 Mn | -12.87 Mn |
| 5 | Mattel | 4.12 Bn | 3.59 Bn | 542.12 Mn | 137.13 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 24.07 Mn |
| 7 | YETI Holdings | 3.10 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.53 Bn | 306.70 Mn | -78.00 Mn |
| 9 | Peloton Interactive | 2.30 Bn | 1.09 Bn | 344.40 Mn | 3.80 Mn |
| 10 | Onespaworld Holdings | 2.26 Bn | 2.22 Bn | 84.35 Mn | 4.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.80 Mn |
| Mar 31, 2026 | -15.90 Mn |
| Dec 31, 2025 | 24.20 Mn |
| Sep 30, 2025 | -30.70 Mn |
| Jun 30, 2025 | 7.20 Mn |
| Mar 31, 2025 | -3.30 Mn |
| Dec 31, 2024 | -4.70 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -38.90 Mn |
| Dec 31, 2023 | 41.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | -11.10 Mn |
| Mar 31, 2023 | -16.50 Mn |
| Dec 31, 2022 | 42.70 Mn |
| Sep 30, 2022 | -1.30 Mn |
| Jun 30, 2022 | 9.20 Mn |
| Mar 31, 2022 | -19.80 Mn |
| Dec 31, 2021 | 13.60 Mn |
| Sep 30, 2021 | 9.80 Mn |