Peloton Interactive (PTON) Receivables (2019 - 2026)
Peloton Interactive (PTON) posted Receivables of $78.6 million for Q1 2026, down 16.91% sequentially from $94.6 million in Q4 2025, and down 16.03% YoY from $93.6 million in Q1 2025.
Peloton Interactive (PTON) Receivables (2019 - 2026) Analysis & Trends
Peloton Interactive has reported Receivables for 8 years, with the latest figure at $78.6 million in Q1 2026.
- Quarterly Receivables fell 16.03% year-over-year to $78.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $78.6 million (down 16.03% YoY) and the FY2025 annual result came in at $101.2 million, down 2.32% from the prior year.
- Receivables declined to $78.6 million in Q1 2026 per PTON's latest filing, from $94.6 million in the prior quarter.
- Over five years, Receivables peaked at $141.0 million in Q4 2023 and troughed at $70.4 million in Q3 2025.
- A 5-year average of $97.3 million and a median of $97.2 million in 2023 frame the typical range for Receivables.
- The sharpest annual moves came in 2022 and 2024: Receivables surged 146.53% in 2022, then sank 31.35% in 2024.
- Over 5 years, Receivables stood at $125.1 million in 2022, then advanced by 12.71% to $141.0 million in 2023, then tumbled by 31.35% to $96.8 million in 2024, then decreased by 2.27% to $94.6 million in 2025, then declined by 16.91% to $78.6 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $78.6 million, $94.6 million, and $70.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 712.40 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 843.70 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 32.27 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 489.38 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 820.32 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 109.13 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 174.78 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 315.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 107.25 Mn |
| 10 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 82.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 82.50 Mn |
| Mar 31, 2026 | 78.60 Mn |
| Dec 31, 2025 | 94.60 Mn |
| Sep 30, 2025 | 70.40 Mn |
| Jun 30, 2025 | 101.20 Mn |
| Mar 31, 2025 | 93.60 Mn |
| Dec 31, 2024 | 96.80 Mn |
| Sep 30, 2024 | 101.80 Mn |
| Jun 30, 2024 | 103.60 Mn |
| Mar 31, 2024 | 101.70 Mn |
| Dec 31, 2023 | 141.00 Mn |
| Sep 30, 2023 | 99.80 Mn |
| Jun 30, 2023 | 97.20 Mn |
| Mar 31, 2023 | 108.30 Mn |
| Dec 31, 2022 | 125.10 Mn |
| Sep 30, 2022 | 81.90 Mn |
| Jun 30, 2022 | 83.60 Mn |
| Mar 31, 2022 | 74.70 Mn |
| Dec 31, 2021 | 94.70 Mn |
| Sep 30, 2021 | 81.10 Mn |