Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2026)
Peloton Interactive's Other Working Capital Changes was -$19.6 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$18.2 million a year earlier.
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Analysis
Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Other Working Capital Changes at Peloton Interactive came in at -$77.3 million.
- In earlier fiscal years, Other Working Capital Changes was -$82.3 million in FY2025, -$90.8 million in FY2024, -$89.9 million in FY2023 and -$55.8 million in FY2022.
- Quarterly Other Working Capital Changes has moved between -$124.9 million (fiscal Q3 2022) and $40.6 million (fiscal Q1 2022) over five years.
- Per Business Quant data, PTON's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was -$17.6 million (Q3 2026), -$19 million (Q2 2026) and -$21.1 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 15.40 Bn | 11.45 Bn | 1.07 Bn |
| 2 | Hasbro | 12.62 Bn | 8.41 Bn | 867.20 Mn |
| 3 | Acushnet Holdings | 4.89 Bn | 4.64 Bn | 445.83 Mn |
| 4 | Mattel | 3.81 Bn | 486.56 Mn | 542.12 Mn |
| 5 | YETI Holdings | 3.16 Bn | 2.48 Bn | 322.52 Mn |
| 6 | Callaway Golf | 2.55 Bn | 8.09 Mn | 306.70 Mn |
| 7 | Peloton Interactive | 2.11 Bn | -2.51 Bn | 344.40 Mn |
| 8 | Unusual Machines | 1.19 Bn | 731.45 Mn | 5.80 Mn |
| 9 | Sturm Ruger | 671.09 Mn | 275.09 Mn | 33.74 Mn |
| 10 | Smith & Wesson Brands | 629.10 Mn | 541.36 Mn | 32.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -19.60 Mn |
| Mar 31, 2026 | -17.60 Mn |
| Dec 31, 2025 | -19.00 Mn |
| Sep 30, 2025 | -21.10 Mn |
| Jun 30, 2025 | -18.20 Mn |
| Mar 31, 2025 | -21.90 Mn |
| Dec 31, 2024 | -20.30 Mn |
| Sep 30, 2024 | -21.90 Mn |
| Jun 30, 2024 | -26.30 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -76.20 Mn |
| Sep 30, 2023 | 31.70 Mn |
| Jun 30, 2023 | -24.10 Mn |
| Mar 31, 2023 | -22.20 Mn |
| Dec 31, 2022 | -26.80 Mn |
| Sep 30, 2022 | -16.80 Mn |
| Jun 30, 2022 | -6.70 Mn |
| Mar 31, 2022 | -124.90 Mn |
| Dec 31, 2021 | 35.20 Mn |
| Sep 30, 2021 | 40.60 Mn |
API Access
Peloton Interactive Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTON&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "PTON", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=PTON&period=max&api_key=YOUR_API_KEY");
const data = await res.json();