Annual Working Capital
$580.80 M
-$296.90 M-33.83%
June 30, 2024
Summary
- As of February 7, 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
$644.90 M
+$64.10 M+11.04%
September 30, 2024
Summary
- As of February 7, 2025, PTON quarterly working capital is $644.90 million, with the most recent change of +$64.10 million (+11.04%) on September 30, 2024.
- Over the past year, PTON quarterly working capital has dropped by -$192.60 million (-23.00%).
- PTON quarterly working capital is now -71.09% 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% | -23.0% |
| 3 y3 years | -63.1% | -48.5% |
| 5 y5 years | +99.7% | -54.6% |
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 | -67.3% | +11.0% |
| 5 y | 5-year | -63.1% | +99.7% | -71.1% | +11.0% |
| alltime | all time | -63.1% | +1628.6% | -71.1% | +121.7% |
Peloton Interactive Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $644.90 M(+11.0%) |
| Jun 2024 | $580.80 M(-33.8%) | $580.80 M(-14.0%) |
| Mar 2024 | - | $675.50 M(-7.9%) |
| Dec 2023 | - | $733.20 M(-12.5%) |
| Sep 2023 | - | $837.50 M(-4.6%) |
| Jun 2023 | $877.70 M(-42.6%) | $877.70 M(-12.6%) |
| Mar 2023 | - | $1.00 B(-13.0%) |
| Dec 2022 | - | $1.16 B(-15.4%) |
| Sep 2022 | - | $1.37 B(-10.7%) |
| Jun 2022 | $1.53 B | $1.53 B(-0.7%) |
| Mar 2022 | - | $1.54 B(-22.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | - | $1.97 B(+57.8%) |
| Sep 2021 | - | $1.25 B(-20.6%) |
| Jun 2021 | $1.58 B(+13.6%) | $1.58 B(-29.4%) |
| Mar 2021 | - | $2.23 B(+51.2%) |
| Dec 2020 | - | $1.48 B(-0.9%) |
| Sep 2020 | - | $1.49 B(+7.4%) |
| Jun 2020 | $1.39 B(+376.6%) | $1.39 B(+10.7%) |
| Mar 2020 | - | $1.25 B(-5.2%) |
| Dec 2019 | - | $1.32 B(-7.1%) |
| Sep 2019 | - | $1.42 B(+388.7%) |
| Jun 2019 | $290.90 M(+765.8%) | $290.90 M |
| Jun 2018 | $33.60 M | - |
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 $580.80 M
What is the all time high annual working capital for Peloton Interactive?
Peloton Interactive all-time high annual working capital is $1.58 B
What is Peloton Interactive annual working capital year-on-year change?
Over the past year, PTON annual working capital has changed by -$296.90 M (-33.83%)
What is Peloton Interactive quarterly working capital?
The current quarterly working capital of PTON is $644.90 M
What is the all time high quarterly working capital for Peloton Interactive?
Peloton Interactive all-time high quarterly working capital is $2.23 B
What is Peloton Interactive quarterly working capital year-on-year change?
Over the past year, PTON quarterly working capital has changed by -$192.60 M (-23.00%)