Annual Working Capital
$305.52M$85.04M+38.57%
Summary
- Current Value
- As of today, PLNT annual working capital is $305.52M, up +38.57% on
- Historical Performance
- PLNT annual working capital is down -37.11% over the past 3 years, and down -22.59% over the past 5 years
- All-Time High Comparison
- PLNT annual working capital is currently -37.11% below its historical high of $485.80M set on
- 3-Year Low Comparison
- PLNT annual working capital is +38.57% above its 3-year low of $220.49M reached on
- Sector Comparison
- PLNT annual working capital is higher than 68.48% of companies in Consumer Cyclical sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $305.52M | +38.6% | -37.1% | -22.6% | – | |
| Quarterly Working Capital | $325.21M | +20.4% | +15.9% | -26.2% | – | |
| Price | $94.78 | -10.2% | +17.2% | +19.5% | – | |
| Annual Current Assets | $588.02M | +24.6% | -11.2% | +8.9% | – | |
| Annual Current Liabilities | $282.50M | +12.4% | +60.0% | +94.2% | – | |
| Annual Current Ratio | 2.08 | +10.6% | -44.5% | -43.9% | – | |
| Annual Quick Ratio | 2.06 | +10.8% | -44.9% | -44.5% | – | |
| Annual Shareholders Equity | -$215.38M | -86.2% | +66.6% | +69.5% | – | |
| Market Cap | $8B | -11.6% | +16.6% | +19.7% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $311.00M | N/A | -1.8% |
| 5Y | $485.80M | -37.1% | |
| All | $485.80M | -37.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $220.49M | +38.6% | |
| 5Y | $220.49M | +38.6% | |
| All | $800.00K | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of PLNT?
As of today, PLNT annual working capital is $305.52M
What is 1-year change in PLNT annual working capital?
PLNT annual working capital is up +38.57% year-over-year
What is 3-year change in PLNT annual working capital?
PLNT annual working capital is down -37.11% over the past 3 years
How far is PLNT annual working capital from its all-time high?
PLNT annual working capital is currently -37.11% below its historical high of $485.80M set on December 31, 2021
How does PLNT annual working capital rank versus sector peers?
PLNT annual working capital is higher than 68.48% of companies in Consumer Cyclical sector
When is PLNT next annual earnings release?
The next annual earnings release for PLNT is on
Quarterly Working Capital
$325.21M$1.99M-0.61%
Summary
- Current Value
- As of today, PLNT quarterly working capital is $325.21M, down -0.61% on
- Historical Performance
- PLNT quarterly working capital is up +20.38% year-over-year, and up +15.91% over the past 3 years
- All-Time High Comparison
- PLNT quarterly working capital is currently -39.83% below its historical high of $540.45M set on
- 3-Year Low Comparison
- PLNT quarterly working capital is +47.49% above its 3-year low of $220.49M reached on
- Sector Comparison
- PLNT quarterly working capital is higher than 68.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $325.21M | -0.6% | +20.4% | +15.9% | -26.2% | |
| Annual Working Capital | $305.52M | – | +38.6% | -37.1% | -22.6% | |
| Price | $94.78 | -1.2% | -10.2% | +17.2% | +19.5% | |
| Quarterly Current Assets | $625.65M | -1.8% | +12.4% | +16.1% | +11.5% | |
| Quarterly Current Liabilities | $300.44M | -3.1% | +4.9% | +16.4% | +149.6% | |
| Quarterly Current Ratio | 2.08 | +1.5% | +7.2% | -0.5% | -55.4% | |
| Quarterly Quick Ratio | 2.06 | +1.0% | +6.7% | -0.5% | -55.7% | |
| Quarterly Shareholders Equity | -$194.76M | -22.7% | +26.8% | +4.4% | +72.9% | |
| Market Cap | $8B | -1.2% | -11.6% | +16.6% | +19.7% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $327.19M | -0.6% | |
| 3Y | $327.19M | -0.6% | |
| 5Y | $485.80M | -33.1% | |
| All | $540.45M | -39.8% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.52M | N/A | +6.4% |
| 3Y | $220.49M | +47.5% | |
| 5Y | $220.49M | +47.5% | |
| All | -$3.17M | >+9999.0% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PLNT?
As of today, PLNT quarterly working capital is $325.21M
What is PLNT quarterly working capital most recent change?
PLNT quarterly working capital was down -0.61% on September 30, 2025
What is 1-year change in PLNT quarterly working capital?
PLNT quarterly working capital is up +20.38% year-over-year
How far is PLNT quarterly working capital from its all-time high?
PLNT quarterly working capital is currently -39.83% below its historical high of $540.45M set on September 30, 2018
How does PLNT quarterly working capital rank versus sector peers?
PLNT quarterly working capital is higher than 68.09% of companies in Consumer Cyclical sector
When is PLNT next earnings release?
The next earnings release for PLNT is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PLNT Official Website www.planetfitness.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637207/000163720725000077/0001637207-25-000077-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637207/000163720725000016/0001637207-25-000016-index.htm
- PLNT Profile on Yahoo Finance finance.yahoo.com/quote/PLNT
- PLNT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/plnt