Peloton Interactive, Inc. Increase (Decrease) in Accounts Receivable
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Accounts Receivable of -$18.60 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:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $3.80M, a 47.22% decline year-over-year.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$15.90M.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $24.20M.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was -$30.70M.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for fiscal 2026 was -$18.60M.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for fiscal 2025 was -$2.80M, a 140.00% decline from fiscal 2024.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for fiscal 2024 was $7.00M, a 49.28% decline from fiscal 2023.
- Peloton Interactive, Inc. increase (decrease) in accounts receivable for fiscal 2023 was $13.80M, a 7.81% increase from fiscal 2022.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$12.10M derived: sum of 2 quarters · filed 2026-08-06 | $12.10M derived: sum of 3 quarters · filed 2026-08-06 | -$18.60M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $8.30M derived: sum of 2 quarters · filed 2026-05-07 | -$22.40M 10-Q · filed 2026-05-07 | -$15.20M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $24.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$6.50M 10-Q · filed 2026-02-05 | $700.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.60M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$30.70M 10-Q · filed 2025-11-06 | -$23.50M derived: sum of 2 quarters · filed 2026-08-06 | -$26.80M derived: sum of 3 quarters · filed 2026-08-06 | -$31.50M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $7.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.90M derived: sum of 2 quarters · filed 2026-08-06 | -$800.00K derived: sum of 3 quarters · filed 2026-08-06 | -$2.80M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$8.00M derived: sum of 2 quarters · filed 2026-05-07 | -$10.00M 10-Q · filed 2026-05-07 | -$8.10M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$6.70M 10-Q · filed 2026-02-05 | -$4.80M derived: sum of 3 quarters · filed 2026-08-06 | -$43.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$2.00M 10-Q · filed 2025-11-06 | -$100.00K derived: sum of 2 quarters · filed 2026-08-06 | -$39.00M derived: sum of 3 quarters · filed 2026-08-06 | $2.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | $1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$37.00M derived: sum of 2 quarters · filed 2026-08-06 | $4.00M derived: sum of 3 quarters · filed 2026-08-06 | $7.00M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$38.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $2.10M derived: sum of 2 quarters · filed 2025-05-08 | $5.10M 10-Q · filed 2025-05-08 | -$6.00M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $44.00M 10-Q · filed 2025-02-06 | $32.90M derived: sum of 3 quarters · filed 2025-08-07 | $16.40M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $3.00M 10-Q · filed 2024-10-31 | -$8.10M derived: sum of 2 quarters · filed 2025-08-07 | -$24.60M derived: sum of 3 quarters · filed 2025-08-07 | $18.10M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$11.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$27.60M derived: sum of 2 quarters · filed 2025-08-07 | $15.10M derived: sum of 3 quarters · filed 2025-08-07 | $13.80M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | $26.20M derived: sum of 2 quarters · filed 2024-05-02 | $24.90M 10-Q · filed 2024-05-02 | $34.10M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | $42.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | $41.40M 10-Q · filed 2024-02-01 | $50.60M derived: sum of 3 quarters · filed 2024-08-22 | $30.80M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$1.30M 10-Q · filed 2023-11-02 | $7.90M derived: sum of 2 quarters · filed 2024-08-22 | -$11.90M derived: sum of 3 quarters · filed 2024-08-22 | $1.70M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$10.60M derived: sum of 2 quarters · filed 2024-08-22 | $3.00M derived: sum of 3 quarters · filed 2024-08-22 | $12.80M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$19.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$6.20M derived: sum of 2 quarters · filed 2023-05-04 | $3.60M 10-Q · filed 2023-05-04 | -$5.50M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $13.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $23.40M 10-Q · filed 2023-02-01 | $14.30M derived: sum of 3 quarters · filed 2023-08-23 | -$9.70M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $9.80M 10-Q · filed 2022-11-03 | $700.00K derived: sum of 2 quarters · filed 2023-08-23 | -$23.30M derived: sum of 3 quarters · filed 2023-08-23 | -$20.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | -$33.10M derived: sum of 2 quarters · filed 2023-08-23 | -$30.10M derived: sum of 3 quarters · filed 2023-08-23 | -$15.10M 10-K · filed 2023-08-23 |
| 2021-03-31 | -$24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$21.00M derived: sum of 2 quarters · filed 2022-05-10 | -$6.00M 10-Q · filed 2022-05-10 | -$22.70M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $18.00M 10-Q · filed 2022-02-08 | $1.30M derived: sum of 3 quarters · filed 2022-09-07 | $30.50M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $15.00M 10-Q · filed 2021-11-05 | -$1.70M derived: sum of 2 quarters · filed 2022-09-07 | $27.50M derived: sum of 3 quarters · filed 2022-09-07 | $1.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | -$16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $12.50M derived: sum of 2 quarters · filed 2022-09-07 | -$13.70M derived: sum of 3 quarters · filed 2022-09-07 | -$11.30M 10-K · filed 2022-09-07 |
| 2020-03-31 | $29.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $3.00M derived: sum of 2 quarters · filed 2021-05-07 | $5.40M 10-Q · filed 2021-05-07 | $700.00K derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$23.80M 10-Q · filed 2021-02-05 | -$28.50M derived: sum of 3 quarters · filed 2021-08-27 | -$32.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $2.40M 10-Q · filed 2020-11-06 | -$2.30M derived: sum of 2 quarters · filed 2021-08-27 | -$5.90M derived: sum of 3 quarters · filed 2021-08-27 | $11.40M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$8.30M derived: sum of 2 quarters · filed 2021-08-27 | $9.00M derived: sum of 3 quarters · filed 2021-08-27 | $9.10M 10-K · filed 2021-08-27 |
| 2019-03-31 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $13.70M derived: sum of 2 quarters · filed 2020-05-06 | $13.80M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $17.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $17.40M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $100.00K 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $4.10M 10-K · filed 2020-09-11 |