PELOTON INTERACTIVE, INC. Working Capital per Share History
PTON / Industrials|7 years of SEC 10-K data (FY2019-FY2025)
1.83 in FY2025 with a 5-year CAGR of -50.8%.
Declined from $2.99 to $1.83 over the past 2 years.
At $1.83, PELOTON INTERACTIVE, INC.'s working capital per share ranks #254 of 344 in the Industrials sector. Working Capital per Share returned to growth in FY2025 after 3 years of decline, reaching $1.83.
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
- -35.8%
- 5-Year CAGR
- -50.8%
- 10-Year CAGR
- -
Working Capital per Share Trend
#254 of 344 in IndustrialsTop 74% of 344This company $1.83 Sector average $1648.80
▼
-99.9% below sector average
Key Insights
- In FY2025, working capital per share increased 1.5% year-over-year.
- Ranks #254 out of 344 companies in the Industrials sector.
- Peak working capital per share was recorded in FY2021.
- Lowest working capital per share in the period was in FY2024.
Annual Data
| Year | Working Capital per Share | YoY Growth |
|---|---|---|
| FY2025 | $1.83 | +1.5% |
| FY2024 | $1.80 | -39.7% |
| FY2023 | $2.99 | -56.8% |
| FY2022 | $6.92 | -89.9% |
| FY2021 | $68.75 | +8.8% |
| FY2020 | $63.21 | +397.8% |
| FY2019 | $12.70 | - |
| FY2018 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026