Peloton Interactive, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$71.10 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-06-30 was -$43.50M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2026-03-31 was $1.20M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-12-31 was -$33.50M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2025-09-30 was $4.70M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2026 was -$71.10M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2025 was -$94.00M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was -$95.50M.
- Peloton Interactive, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$347.20M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$42.30M derived: sum of 2 quarters · filed 2026-08-06 | -$75.80M derived: sum of 3 quarters · filed 2026-08-06 | -$71.10M 10-K · filed 2026-08-06 |
| 2026-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$32.30M derived: sum of 2 quarters · filed 2026-05-07 | -$27.60M 10-Q · filed 2026-05-07 | -$42.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$33.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$28.80M 10-Q · filed 2026-02-05 | -$43.30M derived: sum of 3 quarters · filed 2026-08-06 | -$66.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | $4.70M 10-Q · filed 2025-11-06 | -$9.80M derived: sum of 2 quarters · filed 2026-08-06 | -$32.90M derived: sum of 3 quarters · filed 2026-08-06 | -$40.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$14.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$37.60M derived: sum of 2 quarters · filed 2026-08-06 | -$45.30M derived: sum of 3 quarters · filed 2026-08-06 | -$94.00M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$23.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$30.80M derived: sum of 2 quarters · filed 2026-05-07 | -$79.50M 10-Q · filed 2026-05-07 | -$134.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$56.40M 10-Q · filed 2026-02-05 | -$111.40M derived: sum of 3 quarters · filed 2026-08-06 | -$160.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$48.70M 10-Q · filed 2025-11-06 | -$103.70M derived: sum of 2 quarters · filed 2026-08-06 | -$152.80M derived: sum of 3 quarters · filed 2026-08-06 | -$144.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$55.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$104.10M derived: sum of 2 quarters · filed 2026-08-06 | -$96.20M derived: sum of 3 quarters · filed 2026-08-06 | -$95.50M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$49.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$41.20M derived: sum of 2 quarters · filed 2025-05-08 | -$40.50M 10-Q · filed 2025-05-08 | -$91.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $8.60M 10-Q · filed 2025-02-06 | -$42.00M derived: sum of 3 quarters · filed 2025-08-07 | -$120.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $700.00K 10-Q · filed 2024-10-31 | -$49.90M derived: sum of 2 quarters · filed 2025-08-07 | -$128.00M derived: sum of 3 quarters · filed 2025-08-07 | -$167.80M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$50.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$128.70M derived: sum of 2 quarters · filed 2025-08-07 | -$168.50M derived: sum of 3 quarters · filed 2025-08-07 | -$347.20M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$78.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$117.90M derived: sum of 2 quarters · filed 2024-05-02 | -$296.60M 10-Q · filed 2024-05-02 | -$204.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$39.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$218.50M 10-Q · filed 2024-02-01 | -$126.70M derived: sum of 3 quarters · filed 2024-08-22 | -$559.30M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$178.70M 10-Q · filed 2023-11-02 | -$86.90M derived: sum of 2 quarters · filed 2024-08-22 | -$519.50M derived: sum of 3 quarters · filed 2024-08-22 | -$403.30M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $91.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$340.80M derived: sum of 2 quarters · filed 2024-08-22 | -$224.60M derived: sum of 3 quarters · filed 2024-08-22 | -$168.60M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$432.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$316.40M derived: sum of 2 quarters · filed 2023-05-04 | -$260.40M 10-Q · filed 2023-05-04 | -$264.80M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $116.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $172.20M 10-Q · filed 2023-02-01 | $167.80M derived: sum of 3 quarters · filed 2023-08-23 | $280.10M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $56.00M 10-Q · filed 2022-11-03 | $51.60M derived: sum of 2 quarters · filed 2023-08-23 | $163.90M derived: sum of 3 quarters · filed 2023-08-23 | $339.40M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $107.90M derived: sum of 2 quarters · filed 2023-08-23 | $283.40M derived: sum of 3 quarters · filed 2023-08-23 | $439.80M 10-K · filed 2023-08-23 |
| 2021-03-31 | $112.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $287.80M derived: sum of 2 quarters · filed 2022-05-10 | $444.20M 10-Q · filed 2022-05-10 | $513.60M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $175.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $331.90M 10-Q · filed 2022-02-08 | $401.30M derived: sum of 3 quarters · filed 2022-09-07 | $367.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $156.40M 10-Q · filed 2021-11-05 | $225.80M derived: sum of 2 quarters · filed 2022-09-07 | $191.80M derived: sum of 3 quarters · filed 2022-09-07 | $272.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $35.40M derived: sum of 2 quarters · filed 2022-09-07 | $115.90M derived: sum of 3 quarters · filed 2022-09-07 | $133.40M 10-K · filed 2022-09-07 |
| 2020-03-31 | -$34.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $46.50M derived: sum of 2 quarters · filed 2021-05-07 | $64.00M 10-Q · filed 2021-05-07 | $100.60M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $80.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $98.00M 10-Q · filed 2021-02-05 | $134.60M derived: sum of 3 quarters · filed 2021-08-27 | $93.20M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $17.50M 10-Q · filed 2020-11-06 | $54.10M derived: sum of 2 quarters · filed 2021-08-27 | $12.70M derived: sum of 3 quarters · filed 2021-08-27 | $112.90M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $36.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$4.80M derived: sum of 2 quarters · filed 2021-08-27 | $95.40M derived: sum of 3 quarters · filed 2021-08-27 | $117.30M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$41.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $58.80M derived: sum of 2 quarters · filed 2020-05-06 | $80.70M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $100.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $122.10M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $21.90M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $41.00M 10-K · filed 2020-09-11 |