annual working capital:
$633.70M+$52.90M(+9.11%)Summary
- As of today (August 18, 2025), PTON annual working capital is $633.70 million, with the most recent change of +$52.90 million (+9.11%) on June 30, 2025.
- During the last 3 years, PTON annual working capital has fallen by -$895.30 million (-58.55%).
- PTON annual working capital is now -59.77% 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:
$633.70M+$105.10M(+19.88%)Summary
- As of today (August 18, 2025), PTON quarterly working capital is $633.70 million, with the most recent change of +$105.10 million (+19.88%) on June 30, 2025.
- Over the past year, PTON quarterly working capital has increased by +$52.90 million (+9.11%).
- PTON quarterly working capital is now -71.60% 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 | +9.1% | +9.1% |
| 3 y3 years | -58.5% | -58.5% |
| 5 y5 years | -54.3% | -54.3% |
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 | -58.5% | +9.1% | -58.5% | +19.9% |
| 5 y | 5-year | -59.8% | +9.1% | -71.6% | +19.9% |
| alltime | all time | -59.8% | +1791.6% | -71.6% | +1791.6% |
PTON Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $633.70M(+9.1%) | $633.70M(+19.9%) |
| Mar 2025 | - | $528.60M(-21.4%) |
| Dec 2024 | - | $672.80M(+4.3%) |
| Sep 2024 | - | $644.80M(+11.0%) |
| Jun 2024 | $580.80M(-33.8%) | $580.80M(-14.0%) |
| Mar 2024 | - | $675.40M(-7.9%) |
| Dec 2023 | - | $733.30M(-12.4%) |
| 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%) |
| Mar 2022 | - | $1.54B(-22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.97B(+57.8%) |
| Sep 2021 | - | $1.25B(-20.5%) |
| 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(+388.8%) |
| Jun 2019 | $290.90M(+768.4%) | $290.90M(-15.6%) |
| Mar 2019 | - | $344.60M(+928.7%) |
| Jun 2018 | $33.50M(-71.5%) | - |
| Jun 2018 | - | $33.50M |
| Jun 2017 | $117.50M | - |
FAQ
- What is Peloton Interactive, Inc. annual working capital?
- What is the all time high annual working capital for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. annual working capital year-on-year change?
- What is Peloton Interactive, Inc. quarterly working capital?
- What is the all time high quarterly working capital for Peloton Interactive, Inc.?
- What is Peloton Interactive, Inc. quarterly working capital year-on-year change?
What is Peloton Interactive, Inc. annual working capital?
The current annual working capital of PTON is $633.70M
What is the all time high annual working capital for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high annual working capital is $1.58B
What is Peloton Interactive, Inc. annual working capital year-on-year change?
Over the past year, PTON annual working capital has changed by +$52.90M (+9.11%)
What is Peloton Interactive, Inc. quarterly working capital?
The current quarterly working capital of PTON is $633.70M
What is the all time high quarterly working capital for Peloton Interactive, Inc.?
Peloton Interactive, Inc. all-time high quarterly working capital is $2.23B
What is Peloton Interactive, Inc. quarterly working capital year-on-year change?
Over the past year, PTON quarterly working capital has changed by +$52.90M (+9.11%)