Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2026)

Peloton Interactive has disclosed Other Working Capital Changes across 9 years of filings, most recently posting -$43.0 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at -$43.0 million, down 207.23% year-over-year; the trailing twelve-month figure through Mar 2026 was -$102.4 million (down 617.17% YoY), and the FY2025 annual result was -$66.6 million, down 56.34% from the prior year.
• Other Working Capital Changes came in at -$43.0 million for Q1 2026 at Peloton Interactive, down from $14.7 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $40.1 million in Q1 2025 to a low of -$85.6 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is -$9.6 million (2025), against an average of -$13.3 million.
• Across the five-year window, Other Working Capital Changes tumbled 1613.64% in 2023 and surged 376.09% in 2024, its largest moves.
• Peloton Interactive's Other Working Capital Changes stood at $13.2 million in 2022, then jumped by 161.36% to $34.5 million in 2023, then slumped by 187.25% to -$30.1 million in 2024, then jumped by 148.84% to $14.7 million in 2025, then sank by 392.52% to -$43.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$43.0 million (Q1 2026), $14.7 million (Q4 2025), and -$9.6 million (Q3 2025), per Business Quant data.