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

Peloton Interactive's Other Working Capital Changes history spans 8 years, with the latest figure at -$18.3 million for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes fell 258.82% to -$18.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$26.9 million, a 54.41% increase, with the full-year FY2025 number at -$13.5 million, up 68.31% from a year prior.
  • Other Working Capital Changes hit -$18.3 million in Q4 2025 for Peloton Interactive, down from -$9.6 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for PTON hit a ceiling of $51.9 million in Q2 2023 and a floor of -$75.4 million in Q1 2023.
  • Historically, Other Working Capital Changes has averaged -$1.9 million across 5 years, with a median of -$4.4 million in 2024.
  • Biggest five-year swings in Other Working Capital Changes: soared 788.14% in 2021 and later tumbled 1205.26% in 2025.
  • Tracing PTON's Other Working Capital Changes over 5 years: stood at $10.2 million in 2021, then grew by 20.59% to $12.3 million in 2022, then soared by 109.76% to $25.8 million in 2023, then plummeted by 119.77% to -$5.1 million in 2024, then plummeted by 258.82% to -$18.3 million in 2025.
  • Business Quant data shows Other Working Capital Changes for PTON at -$18.3 million in Q4 2025, -$9.6 million in Q3 2025, and $50.6 million in Q2 2025.