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

Peloton Interactive has reported Other Working Capital Changes for 9 years, with the latest figure at -$17.6 million in Q1 2026.

• Quarterly Other Working Capital Changes rose 19.63% year-over-year to -$17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$7.1 million (up 95.27% YoY) and the FY2025 annual result came in at -$13.5 million, up 85.13% from the prior year.
• Other Working Capital Changes rose to -$17.6 million in Q1 2026 per PTON's latest filing, from -$30.5 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $31.7 million in Q3 2023 and troughed at -$64.5 million in Q2 2025.
• A 5-year average of -$10.4 million and a median of -$7.6 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes slumped 381.97% in 2022, then jumped 278.38% in 2024.
• Over 5 years, Other Working Capital Changes stood at -$26.8 million in 2022, then fell by 16.04% to -$31.1 million in 2023, then declined by 5.47% to -$32.8 million in 2024, then grew by 7.01% to -$30.5 million in 2025, then surged by 42.3% to -$17.6 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$17.6 million, -$30.5 million, and -$9.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.