Peloton Interactive (LTS:0A46) Change In Other Working Capital : $-129 Mil (TTM As of Dec. 2023)

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What is Peloton Interactive Change In Other Working Capital?

Peloton Interactive's Change In Other Working Capital for the quarter that ended in Dec. 2023 was $-5 Mil. It means Peloton Interactive's Other Working Capital declined by $5 Mil from Sep. 2023 to Dec. 2023 .

Peloton Interactive's Change In Other Working Capital for the fiscal year that ended in Jun. 2023 was $-124 Mil. It means Peloton Interactive's Other Working Capital declined by $124 Mil from Jun. 2022 to Jun. 2023 .

Peloton Interactive Change In Other Working Capital Historical Data

The historical data trend for Peloton Interactive's Change In Other 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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Peloton Interactive Change In Other Working Capital Chart

Peloton Interactive Annual Data

Trend

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Change In Other Working Capital

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10.50

250.10

-236.00

-11.00

-124.00

Peloton Interactive Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Other Working Capital	Get a 7-Day Free Trial															-14.20	-43.70	-38.50	-41.60	-5.20

Peloton Interactive Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other 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 $-129 Mil.

Peloton Interactive Change In Other Working Capital Related Terms

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Peloton Interactive (LTS:0A46) Business Description

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Address

441 Ninth Avenue, Sixth Floor, New York, NY, USA, 10001

Website

https://www.onepeloton.com

Peloton Interactive Inc operates an interactive fitness platform. It operates its business in two reportable segments: Connected Fitness Products and Subscription. Connected Fitness Product revenue consists of sales of bike and tread and related accessories, associated fees for delivery and installation, and extended warranty agreements. Subscription revenue consists of revenue generated from monthly Connected Fitness Subscription and Digital Subscription. The company generates the majority of the revenue from the sale of Connected Fitness Products.

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