annual working capital:
$580.80M-$296.90M(-33.83%)Summary
- As of today (May 29, 2025), PTON annual working capital is $580.80 million, with the most recent change of -$296.90 million (-33.83%) on June 30, 2024.
- During the last 3 years, PTON annual working capital has fallen by -$994.30 million (-63.13%).
- PTON annual working capital is now -63.13% below its all-time high of $1.58 billion, reached on June 30, 2021.
Performance
PTON Working capital Chart
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quarterly working capital:
$528.60M-$144.20M(-21.43%)Summary
- As of today (May 29, 2025), PTON quarterly working capital is $528.60 million, with the most recent change of -$144.20 million (-21.43%) on March 31, 2025.
- Over the past year, PTON quarterly working capital has dropped by -$146.90 million (-21.75%).
- PTON quarterly working capital is now -76.31% below its all-time high of $2.23 billion, reached on March 31, 2021.
Performance
PTON quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
PTON Working capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -33.8% | -21.8% |
| 3 y3 years | -63.1% | -65.7% |
| 5 y5 years | +99.7% | -57.8% |
PTON Working capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -63.1% | at low | -65.7% | at low |
| 5 y | 5-year | -63.1% | +99.7% | -76.3% | at low |
| alltime | all time | -63.1% | +1628.6% | -76.3% | +81.7% |
PTON Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $528.60M(-21.4%) |
| Dec 2024 | - | $672.80M(+4.3%) |
| Sep 2024 | - | $644.90M(+11.0%) |
| Jun 2024 | $580.80M(-33.8%) | $580.80M(-14.0%) |
| Mar 2024 | - | $675.50M(-7.9%) |
| Dec 2023 | - | $733.20M(-12.5%) |
| Sep 2023 | - | $837.50M(-4.6%) |
| Jun 2023 | $877.70M(-42.6%) | $877.70M(-12.6%) |
| Mar 2023 | - | $1.00B(-13.0%) |
| Dec 2022 | - | $1.16B(-15.4%) |
| Sep 2022 | - | $1.37B(-10.7%) |
| Jun 2022 | $1.53B | $1.53B(-0.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $1.54B(-22.0%) |
| Dec 2021 | - | $1.97B(+57.8%) |
| Sep 2021 | - | $1.25B(-20.6%) |
| Jun 2021 | $1.58B(+13.6%) | $1.58B(-29.4%) |
| Mar 2021 | - | $2.23B(+51.2%) |
| Dec 2020 | - | $1.48B(-0.9%) |
| Sep 2020 | - | $1.49B(+7.4%) |
| Jun 2020 | $1.39B(+376.6%) | $1.39B(+10.7%) |
| Mar 2020 | - | $1.25B(-5.2%) |
| Dec 2019 | - | $1.32B(-7.1%) |
| Sep 2019 | - | $1.42B(+388.7%) |
| Jun 2019 | $290.90M(+765.8%) | $290.90M |
| Jun 2018 | $33.60M | - |
FAQ
- What is Peloton Interactive annual working capital?
- What is the all time high annual working capital for Peloton Interactive?
- What is Peloton Interactive annual working capital year-on-year change?
- What is Peloton Interactive quarterly working capital?
- What is the all time high quarterly working capital for Peloton Interactive?
- What is Peloton Interactive quarterly working capital year-on-year change?
What is Peloton Interactive annual working capital?
The current annual working capital of PTON is $580.80M
What is the all time high annual working capital for Peloton Interactive?
Peloton Interactive all-time high annual working capital is $1.58B
What is Peloton Interactive annual working capital year-on-year change?
Over the past year, PTON annual working capital has changed by -$296.90M (-33.83%)
What is Peloton Interactive quarterly working capital?
The current quarterly working capital of PTON is $528.60M
What is the all time high quarterly working capital for Peloton Interactive?
Peloton Interactive all-time high quarterly working capital is $2.23B
What is Peloton Interactive quarterly working capital year-on-year change?
Over the past year, PTON quarterly working capital has changed by -$146.90M (-21.75%)