Planet Fitness (Planet Fitness) Change In Working Capital : $7 Mil (TTM As of Dec. 2023)

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What is Planet Fitness Change In Working Capital?

Planet Fitness's change in working capital for the quarter that ended in Dec. 2023 was $3 Mil.

Planet Fitness's change in working capital for the fiscal year that ended in Dec. 2023 was $7 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Planet Fitness Change In Working Capital Historical Data

The historical data trend for Planet Fitness's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Planet Fitness Change In Working Capital Chart

Planet Fitness Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-14.82

7.30

36.14

-21.15

6.88

Planet Fitness Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															-10.26	25.65	-37.71	16.03	2.91

Planet Fitness Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Planet Fitness Change In Working Capital Related Terms

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Planet Fitness (Planet Fitness) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Planet Fitness Inc (NYSE:PLNT) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

3PL:Germany

Address

4 Liberty Lane West, Hampton, NH, USA, 03842

Website

https://www.planetfitness.com

Planet Fitness Inc is a franchisor and operator of fitness centers in the United States. The company's reportable segments are Franchise, Corporate-owned stores, and Equipment. Franchise segment includes operations related to its franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia, Corporate-owned stores segment includes operations with respect to all corporate-owned stores throughout the United States and Canada, and The Equipment segment includes the sale of equipment to franchisee-owned stores in the U.S. The firm generates a majority of its revenue from the Corporate-owned stores segment.

Executives

Craig R Benson	director
Christopher Rondeau	director, officer: CEO	4 LIBERTY LANE WEST, C/O PLANET FITNESS INC, HAMPTON NH 03842
Jennifer Simmons	officer: Div President, Corp Stores	4 LIBERTY LANE WEST, HAMPTON NH 03842
Brian O'donnell	officer: VP, Chief Accounting Officer	4 LIBERTY LANE WEST, HAMPTON NH 03842
Edward Hymes	officer: President, COO	4 LIBERTY LANE WEST, HAMPTON NH 03842
William Bode	officer: Chief Operations Officer	4 LIBERTY LANE WEST, HAMPTON NH 03842
Shane Mcguiness	officer: President, Corporate Clubs	4 LIBERTY LANE WEST, HAMPTON NH 03842
Jeremy Tucker	officer: Chief Marketing Officer	4 LIBERTY LANE WEST, HAMPTON NH 03842
Dorvin D Lively	officer: CFO
Fitzgerald Thomas J Iii	officer: Chief Financial Officer	111 NORTH CANAL STREET, SUITE 850, CHICAGO IL 60606
Bernard Acoca	director	C/O EL POLLO LOCO HOLDINGS, INC., 3535 HARBOR BLVD., SUITE 100, COSTA MESA CA 92626
Christopher Tanco	director	2001 COTTONWOOD VALLEY CIRCLE SOUTH, IRVING TX 75038
Craig Jeffrey Miller	officer: Chief Digital & Information Of	5008 HARTRIDGE WAY, GREENSBORO NC 27407
Enshalla Anderson	director	4 LIBERTY LANE WEST, HAMPTON NH 03842
David P Berg	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423