Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2026)
Peloton Interactive's Other Working Capital Changes came in at -$25.4 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with -$40.6 million a year earlier.
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Analysis
Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Sep 30, 2026, Peloton Interactive reported Other Working Capital Changes of -$49.1 million; for FY2026 (ended Jun 30, 2026), it was -$64.3 million.
- Going back by fiscal year, Other Working Capital Changes was -$18 million in FY2025, -$74.5 million in FY2024, -$62.8 million in FY2023 and -$43.5 million in FY2022.
- The five-year range for quarterly Other Working Capital Changes is -$73.3 million (fiscal Q1 2024) to $32 million (fiscal Q2 2026).
- Business Quant data shows PTON's Other Working Capital Changes at -$34 million (Q4 2026), -$21.7 million (Q3 2026) and $32 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Hasbro | 16.86 Bn | 11.84 Bn | 1.21 Bn |
| 2 | Amer Sports | 16.70 Bn | 14.31 Bn | 1.07 Bn |
| 3 | Acushnet Holdings | 4.75 Bn | 4.47 Bn | 321.99 Mn |
| 4 | Mattel | 4.32 Bn | 1.14 Bn | 989.60 Mn |
| 5 | Callaway Golf | 2.99 Bn | 879.46 Mn | 226.70 Mn |
| 6 | YETI Holdings | 2.87 Bn | 2.42 Bn | 293.79 Mn |
| 7 | King Resources Global | 2.61 Bn | 2.61 Bn | 7,651.00 |
| 8 | Peloton Interactive | 2.54 Bn | -2.31 Bn | 342.60 Mn |
| 9 | Sturm Ruger | 807.22 Mn | 390.67 Mn | 30.52 Mn |
| 10 | Smith & Wesson Brands | 702.64 Mn | 614.90 Mn | 32.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -25.40 Mn |
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | -21.70 Mn |
| Dec 31, 2025 | 32.00 Mn |
| Sep 30, 2025 | -40.60 Mn |
| Jun 30, 2025 | 20.70 Mn |
| Mar 31, 2025 | -7.00 Mn |
| Dec 31, 2024 | -12.20 Mn |
| Sep 30, 2024 | -19.50 Mn |
| Jun 30, 2024 | -3.00 Mn |
| Mar 31, 2024 | -3.60 Mn |
| Dec 31, 2023 | 5.40 Mn |
| Sep 30, 2023 | -73.30 Mn |
| Jun 30, 2023 | -30.90 Mn |
| Mar 31, 2023 | -3.10 Mn |
| Dec 31, 2022 | 10.60 Mn |
| Sep 30, 2022 | -39.40 Mn |
| Jun 30, 2022 | 7.90 Mn |
| Mar 31, 2022 | -43.70 Mn |
| Dec 31, 2021 | 8.20 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();