Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2025)
Historic Other Working Capital Changes for Peloton Interactive (PTON) over the last 8 years, with Q4 2025 value amounting to -$19.0 million.
- Peloton Interactive's Other Working Capital Changes rose 640.39% to -$19.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$80.2 million, marking a year-over-year increase of 937.85%. This contributed to the annual value of -$82.3 million for FY2025, which is 936.12% up from last year.
- Per Peloton Interactive's latest filing, its Other Working Capital Changes stood at -$19.0 million for Q4 2025, which was up 640.39% from -$21.1 million recorded in Q3 2025.
- In the past 5 years, Peloton Interactive's Other Working Capital Changes registered a high of $40.6 million during Q3 2021, and its lowest value of -$247.4 million during Q2 2021.
- For the 5-year period, Peloton Interactive's Other Working Capital Changes averaged around -$40.9 million, with its median value being -$21.5 million (2024).
- Per our database at Business Quant, Peloton Interactive's Other Working Capital Changes tumbled by 47881.51% in 2021 and then soared by 28869.05% in 2023.
- Over the past 5 years, Peloton Interactive's Other Working Capital Changes (Quarter) stood at $35.2 million in 2021, then tumbled by 176.14% to -$26.8 million in 2022, then plummeted by 184.33% to -$76.2 million in 2023, then surged by 73.36% to -$20.3 million in 2024, then increased by 6.4% to -$19.0 million in 2025.
- Its Other Working Capital Changes stands at -$19.0 million for Q4 2025, versus -$21.1 million for Q3 2025 and -$18.2 million for Q2 2025.