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

Peloton Interactive's Other Working Capital Changes history spans 8 years, with the latest figure at $10.4 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 533.33% year-over-year to $10.4 million; the TTM value through Dec 2025 reached $10.9 million, up 127.74%, while the annual FY2025 figure was -$4.4 million, 81.36% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $10.4 million at Peloton Interactive, up from -$9.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $65.4 million in Q1 2022 and bottomed at -$210.7 million in Q2 2021.
  • The 5-year median for Other Working Capital Changes is -$7.6 million (2021), against an average of -$12.8 million.
  • The largest annual shift saw Other Working Capital Changes soared 1172.13% in 2022 before it plummeted 1500.0% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at -$15.9 million in 2021, then soared by 86.16% to -$2.2 million in 2022, then crashed by 1286.36% to -$30.5 million in 2023, then soared by 92.13% to -$2.4 million in 2024, then soared by 533.33% to $10.4 million in 2025.
  • Per Business Quant, the three most recent readings for PTON's Other Working Capital Changes are $10.4 million (Q4 2025), -$9.6 million (Q3 2025), and $59.7 million (Q2 2025).