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Peloton Interactive (PTON) Other Working Capital Changes (2018 - 2025)

Peloton Interactive (PTON) has disclosed Other Working Capital Changes for 8 consecutive years, with -$18.3 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 258.82% to -$18.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$26.9 million through Dec 2025, up 54.41% year-over-year, with the annual reading at -$13.5 million for FY2025, 68.31% up from the prior year.
  • Other Working Capital Changes hit -$18.3 million in Q4 2025 for Peloton Interactive, down from -$9.6 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $51.9 million in Q2 2023 to a low 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.
  • Year by year, Other Working Capital Changes stood at $10.2 million in 2021, then increased by 20.59% to $12.3 million in 2022, then skyrocketed by 109.76% to $25.8 million in 2023, then tumbled by 119.77% to -$5.1 million in 2024, then tumbled 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.