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
DateValue
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