PELOTON INTERACTIVE, INC. Working Capital History
PTON / Industrials|7 years of SEC 10-K data (FY2019-FY2025)
$634M in FY2025 with a 5-year CAGR of -14.5%.
Declined from $878M to $634M over the past 2 years.
At $634M, PELOTON INTERACTIVE, INC.'s working capital ranks #136 of 351 in the Industrials sector. Working Capital returned to growth in FY2025 after 3 years of decline, reaching $634M.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -25.4%
- 5-Year CAGR
- -14.5%
- 10-Year CAGR
- -
Working Capital Trend
#136 of 351 in IndustrialsTop 39% of 351This company $633.7M Sector average $688.0M
▼
-7.9% below sector average
Key Insights
- 5-year CAGR of -14.5%, indicating a declining trend.
- In FY2025, working capital increased 9.1% year-over-year.
- Ranks #136 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2021.
Annual Data
| Year | Working Capital | YoY Growth |
|---|---|---|
| FY2025 | $633.7M | +9.1% |
| FY2024 | $580.8M | -33.8% |
| FY2023 | $877.7M | -42.6% |
| FY2022 | $1.5B | -2.9% |
| FY2021 | $1.6B | +13.6% |
| FY2020 | $1.4B | +376.6% |
| FY2019 | $290.9M | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026