Annual Working Capital
$633.70M$52.90M+9.11%
Summary
- Current Value
- As of today, PTON annual working capital is $633.70M, up +9.11% on
- Historical Performance
- PTON annual working capital is down -58.55% over the past 3 years, and down -54.29% over the past 5 years
- All-Time High Comparison
- PTON annual working capital is currently -59.77% below its historical high of $1.58B set on
- 3-Year Low Comparison
- PTON annual working capital is +9.11% above its 3-year low of $580.80M reached on
- Sector Comparison
- PTON annual working capital is higher than 78.53% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $633.70M | +9.1% | -58.5% | -54.3% | +439.3% | |
| Quarterly Working Capital | $717.10M | +11.2% | -47.5% | -51.9% | – | |
| Price | $5.81 | -31.2% | -50.2% | -96.4% | – | |
| Annual Current Assets | $1.44B | +13.6% | -45.4% | -33.4% | +693.8% | |
| Annual Current Liabilities | $803.90M | +17.3% | -27.3% | +4.1% | +1164.0% | |
| Annual Current Ratio | 1.79 | -3.2% | -24.8% | -36.1% | -37.2% | |
| Annual Quick Ratio | 1.53 | +11.7% | +10.9% | -38.3% | -41.1% | |
| Annual Shareholders Equity | -$413.80M | +20.3% | -169.8% | -124.7% | -432.1% | |
| Market Cap | $2B | -26.3% | -39.6% | -94.8% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.53B | N/A | -58.5% |
| 5Y | $1.58B | -59.8% | |
| All | $1.58B | -59.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $580.80M | +9.1% | |
| 5Y | $580.80M | +9.1% | |
| All | $33.50M | +1791.6% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $633.70M | +9.1% | |
| $580.80M | -33.8% | |
| $877.70M | -42.6% | |
| $1.53B | -2.9% | |
| $1.58B | +13.6% |
| Year | Value | Change |
|---|---|---|
| $1.39B | +376.6% | |
| $290.90M | +768.4% | |
| $33.50M | -71.5% | |
| $117.50M | - |
FAQ
What is the current annual working capital of PTON?
As of today, PTON annual working capital is $633.70M
What is 1-year change in PTON annual working capital?
PTON annual working capital is up +9.11% year-over-year
What is 3-year change in PTON annual working capital?
PTON annual working capital is down -58.55% over the past 3 years
How far is PTON annual working capital from its all-time high?
PTON annual working capital is currently -59.77% below its historical high of $1.58B set on June 30, 2021
How does PTON annual working capital rank versus sector peers?
PTON annual working capital is higher than 78.53% of companies in Consumer Cyclical sector
When is PTON next annual earnings release?
As of today, the next annual earnings release for PTON has not been scheduled
Quarterly Working Capital
$717.10M$83.40M+13.16%
Summary
- Current Value
- As of today, PTON quarterly working capital is $717.10M, up +13.16% on
- Historical Performance
- PTON quarterly working capital is up +11.21% year-over-year, and down -47.49% over the past 3 years
- All-Time High Comparison
- PTON quarterly working capital is currently -67.86% below its historical high of $2.23B set on
- 3-Year Low Comparison
- PTON quarterly working capital is +35.66% above its 3-year low of $528.60M reached on
- Sector Comparison
- PTON quarterly working capital is higher than 79.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $717.10M | +13.2% | +11.2% | -47.5% | -51.9% | |
| Annual Working Capital | $633.70M | – | +9.1% | -58.5% | -54.3% | |
| Price | $5.81 | -22.5% | -31.2% | -50.2% | -96.4% | |
| Quarterly Current Assets | $1.51B | +5.2% | +17.7% | -34.0% | -41.5% | |
| Quarterly Current Liabilities | $795.00M | -1.1% | +24.2% | -14.3% | -27.3% | |
| Quarterly Current Ratio | 1.90 | +6.2% | -5.5% | -23.1% | -19.5% | |
| Quarterly Quick Ratio | 1.60 | +4.6% | +7.4% | +14.3% | -21.2% | |
| Quarterly Shareholders Equity | -$347.00M | +16.1% | +27.8% | -234.2% | -119.3% | |
| Market Cap | $2B | -22.5% | -26.3% | -39.6% | -94.8% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $717.10M | at high | |
| 3Y | $1.16B | N/A | -37.9% |
| 5Y | $2.23B | -67.9% | |
| All | $2.23B | -67.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $528.60M | +35.7% | |
| 3Y | $528.60M | +35.7% | |
| 5Y | $528.60M | +35.7% | |
| All | $33.50M | +2040.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of PTON?
As of today, PTON quarterly working capital is $717.10M
What is PTON quarterly working capital most recent change?
PTON quarterly working capital was up +13.16% on September 30, 2025
What is 1-year change in PTON quarterly working capital?
PTON quarterly working capital is up +11.21% year-over-year
How far is PTON quarterly working capital from its all-time high?
PTON quarterly working capital is currently -67.86% below its historical high of $2.23B set on March 31, 2021
How does PTON quarterly working capital rank versus sector peers?
PTON quarterly working capital is higher than 79.69% of companies in Consumer Cyclical sector
When is PTON next earnings release?
The next earnings release for PTON is on
Working Capital Formula
Working Capital = −
Data Sources & References
- PTON Official Website www.onepeloton.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1639825/000163982525000185/0001639825-25-000185-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1639825/000163982525000138/0001639825-25-000138-index.htm
- PTON Profile on Yahoo Finance finance.yahoo.com/quote/PTON
- PTON Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pton