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Planet Fitness, Inc. (PLNT) Working Capital

Annual Working Capital:

$305.52M+$85.04M(+38.57%)
December 31, 2024

Summary

  • As of today, PLNT annual working capital is $305.52 million, with the most recent change of +$85.04 million (+38.57%) on December 31, 2024.
  • During the last 3 years, PLNT annual working capital has fallen by -$180.28 million (-37.11%).
  • PLNT annual working capital is now -37.11% below its all-time high of $485.80 million, reached on December 31, 2021.

Performance

PLNT Working Capital Chart

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Quarterly Working Capital:

$327.19M+$11.05M(+3.50%)
June 30, 2025

Summary

  • As of today, PLNT quarterly working capital is $327.19 million, with the most recent change of +$11.05 million (+3.50%) on June 30, 2025.
  • Over the past year, PLNT quarterly working capital has increased by +$105.47 million (+47.57%).
  • PLNT quarterly working capital is now -39.46% below its all-time high of $540.45 million, reached on September 30, 2018.

Performance

PLNT Quarterly Working Capital Chart

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Working Capital Formula

Working Capital = Current Assets − Current Liabilities

PLNT Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+38.6%+47.6%
3Y3 Years-37.1%+32.5%
5Y5 Years-22.6%-25.5%

PLNT Working Capital Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-37.1%+38.6%at high+48.4%
5Y5-Year-37.1%+38.6%-32.6%+48.4%
All-TimeAll-Time-37.1%>+9999.0%-39.5%>+9999.0%

PLNT Working Capital History

DateAnnualQuarterly
Jun 2025
-
$327.19M(+3.5%)
Mar 2025
-
$316.14M(+3.5%)
Dec 2024
$305.52M(+38.6%)
$305.52M(+13.1%)
Sep 2024
-
$270.15M(+21.8%)
Jun 2024
-
$221.72M(-13.5%)
Mar 2024
-
$256.34M(+16.3%)
Dec 2023
$220.49M(-29.1%)
$220.49M(-17.5%)
Sep 2023
-
$267.27M(+20.9%)
Jun 2023
-
$221.01M(-32.0%)
Mar 2023
-
$325.15M(+4.5%)
Dec 2022
$311.00M(-36.0%)
$311.00M(+10.9%)
Sep 2022
-
$280.56M(+13.6%)
Jun 2022
-
$247.02M(-7.5%)
Mar 2022
-
$267.06M(-45.0%)
Dec 2021
$485.80M(+6.8%)
$485.80M(+3.9%)
Sep 2021
-
$467.76M(+6.8%)
Jun 2021
-
$437.81M(+2.5%)
Mar 2021
-
$427.28M(-6.1%)
Dec 2020
$454.92M(+15.3%)
$454.92M(+3.2%)
Sep 2020
-
$440.76M(+0.4%)
Jun 2020
-
$438.96M(-7.4%)
Mar 2020
-
$473.94M(+20.1%)
DateAnnualQuarterly
Dec 2019
$394.66M(+53.5%)
$394.66M(+132.6%)
Sep 2019
-
$169.69M(-42.2%)
Jun 2019
-
$293.49M(+6.2%)
Mar 2019
-
$276.43M(+7.5%)
Dec 2018
$257.14M(+295.8%)
$257.14M(-52.4%)
Sep 2018
-
$540.45M(+426.8%)
Jun 2018
-
$102.59M(+41.5%)
Mar 2018
-
$72.52M(+11.6%)
Dec 2017
$64.97M(+717.0%)
$64.97M(+32.5%)
Sep 2017
-
$49.02M(+84.7%)
Jun 2017
-
$26.54M(-5.5%)
Mar 2017
-
$28.08M(+253.1%)
Dec 2016
$7.95M(+18.8%)
$7.95M(-78.4%)
Sep 2016
-
$36.78M(+44.9%)
Jun 2016
-
$25.39M(+50.1%)
Mar 2016
-
$16.92M(+152.8%)
Dec 2015
$6.69M(-53.6%)
$6.69M(+654.5%)
Sep 2015
-
-$1.21M(-125.3%)
Jun 2015
-
$4.78M(+251.0%)
Mar 2015
-
-$3.17M(-121.9%)
Dec 2014
$14.43M(+1704.1%)
$14.43M
Dec 2013
$800.00K
-

FAQ

  • What is Planet Fitness, Inc. annual working capital?
  • What is the all-time high annual working capital for Planet Fitness, Inc.?
  • What is Planet Fitness, Inc. annual working capital year-on-year change?
  • What is Planet Fitness, Inc. quarterly working capital?
  • What is the all-time high quarterly working capital for Planet Fitness, Inc.?
  • What is Planet Fitness, Inc. quarterly working capital year-on-year change?

What is Planet Fitness, Inc. annual working capital?

The current annual working capital of PLNT is $305.52M

What is the all-time high annual working capital for Planet Fitness, Inc.?

Planet Fitness, Inc. all-time high annual working capital is $485.80M

What is Planet Fitness, Inc. annual working capital year-on-year change?

Over the past year, PLNT annual working capital has changed by +$85.04M (+38.57%)

What is Planet Fitness, Inc. quarterly working capital?

The current quarterly working capital of PLNT is $327.19M

What is the all-time high quarterly working capital for Planet Fitness, Inc.?

Planet Fitness, Inc. all-time high quarterly working capital is $540.45M

What is Planet Fitness, Inc. quarterly working capital year-on-year change?

Over the past year, PLNT quarterly working capital has changed by +$105.47M (+47.57%)
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