Peloton Interactive, Inc. Increase (Decrease) in Inventories
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Inventories of -$81.30 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:IncreaseDecreaseInInventories · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in inventories for the quarter ending 2026-06-30 was -$42.90M.
- Peloton Interactive, Inc. increase (decrease) in inventories for the quarter ending 2026-03-31 was -$42.70M.
- Peloton Interactive, Inc. increase (decrease) in inventories for the quarter ending 2025-12-31 was -$25.70M.
- Peloton Interactive, Inc. increase (decrease) in inventories for the quarter ending 2025-09-30 was $30.00M.
- Peloton Interactive, Inc. increase (decrease) in inventories for fiscal 2026 was -$81.30M.
- Peloton Interactive, Inc. increase (decrease) in inventories for fiscal 2025 was -$136.50M.
- Peloton Interactive, Inc. increase (decrease) in inventories for fiscal 2024 was -$163.00M.
- Peloton Interactive, Inc. increase (decrease) in inventories for fiscal 2023 was -$537.50M, a 409.44% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 3 month as first filed | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$85.60M derived: sum of 2 quarters · filed 2026-08-06 | -$111.30M derived: sum of 3 quarters · filed 2026-08-06 | -$81.30M 10-K · filed 2026-08-06 | |||
| 2026-03-31 | -$42.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$68.40M derived: sum of 2 quarters · filed 2026-05-07 | -$38.40M 10-Q · filed 2026-05-07 | -$49.90M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$25.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $4.30M 10-Q · filed 2026-02-05 | -$7.20M derived: sum of 3 quarters · filed 2026-08-06 | -$53.40M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-09-30 | $30.00M 10-Q · filed 2025-11-06 | $18.50M derived: sum of 2 quarters · filed 2026-08-06 | -$27.70M derived: sum of 3 quarters · filed 2026-08-06 | -$105.80M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$57.70M derived: sum of 2 quarters · filed 2026-08-06 | -$135.80M derived: sum of 3 quarters · filed 2026-08-06 | -$136.50M 10-K · filed 2026-08-06 | |||
| 2025-03-31 | -$46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$124.30M derived: sum of 2 quarters · filed 2026-05-07 | -$125.00M 10-Q · filed 2026-05-07 | -$151.20M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-12-31 | -$78.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$78.80M 10-Q · filed 2026-02-05 | -$105.00M derived: sum of 3 quarters · filed 2026-08-06 | -$161.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-09-30 | -$700.00K 10-Q · filed 2025-11-06 | -$26.90M derived: sum of 2 quarters · filed 2026-08-06 | -$83.60M derived: sum of 3 quarters · filed 2026-08-06 | -$165.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2024-06-30 | -$26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$82.90M derived: sum of 2 quarters · filed 2026-08-06 | -$164.40M derived: sum of 3 quarters · filed 2026-08-06 | -$163.00M 10-K · filed 2026-08-06 | |||
| 2024-03-31 | -$56.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$138.20M derived: sum of 2 quarters · filed 2025-05-08 | -$136.80M 10-Q · filed 2025-05-08 | -$239.20M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-12-31 | -$81.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$80.10M 10-Q · filed 2025-02-06 | -$182.50M derived: sum of 3 quarters · filed 2025-08-07 | -$330.10M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-09-30 | $1.40M 10-Q · filed 2024-10-31 | -$101.00M derived: sum of 2 quarters · filed 2025-08-07 | -$248.60M derived: sum of 3 quarters · filed 2025-08-07 | -$430.10M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2023-06-30 | -$102.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$250.00M derived: sum of 2 quarters · filed 2025-08-07 | -$431.50M derived: sum of 3 quarters · filed 2025-08-07 | -$537.50M 10-K · filed 2025-08-07 | |||
| 2023-03-31 | -$147.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$329.10M derived: sum of 2 quarters · filed 2024-05-02 | -$435.10M 10-Q · filed 2024-05-02 | -$734.70M derived: sum of 4 quarters · filed 2024-08-22 | |||
| 2022-12-31 | -$181.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$287.50M 10-Q · filed 2024-02-01 | -$316.40M 10-Q · filed 2023-02-01 | -$587.10M derived: sum of 3 quarters · filed 2024-08-22 | -$743.20M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-09-30 | -$106.00M 10-Q · filed 2023-11-02 | -$109.90M 10-Q · filed 2022-11-03 | -$405.60M derived: sum of 2 quarters · filed 2024-08-22 | -$561.70M derived: sum of 3 quarters · filed 2024-08-22 | -$264.70M derived: sum of 4 quarters · filed 2024-08-22 | ||
| 2022-06-30 | -$299.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$455.70M derived: sum of 2 quarters · filed 2024-08-22 | -$158.70M derived: sum of 3 quarters · filed 2024-08-22 | $173.70M 10-K · filed 2024-08-22 | $398.60M 10-K · filed 2022-09-07 | ||
| 2022-03-31 | -$156.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | $140.90M derived: sum of 2 quarters · filed 2023-05-04 | $473.30M 10-Q · filed 2023-05-04 | $696.80M derived: sum of 4 quarters · filed 2023-08-23 | |||
| 2021-12-31 | $297.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $629.40M 10-Q · filed 2023-02-01 | $601.50M 10-Q · filed 2022-02-08 | $852.90M derived: sum of 3 quarters · filed 2023-08-23 | $943.60M derived: sum of 4 quarters · filed 2023-08-23 | ||
| 2021-09-30 | $332.40M 10-Q · filed 2022-11-03 | $555.90M derived: sum of 2 quarters · filed 2023-08-23 | $646.60M derived: sum of 3 quarters · filed 2023-08-23 | $801.60M derived: sum of 4 quarters · filed 2023-08-23 | |||
| 2021-06-30 | $223.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $314.20M derived: sum of 2 quarters · filed 2023-08-23 | $469.20M derived: sum of 3 quarters · filed 2023-08-23 | $587.20M 10-K · filed 2023-08-23 | |||
| 2021-03-31 | $90.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $245.70M derived: sum of 2 quarters · filed 2022-05-10 | $363.70M 10-Q · filed 2022-05-10 | $413.10M derived: sum of 4 quarters · filed 2022-09-07 | |||
| 2020-12-31 | $155.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | $273.00M 10-Q · filed 2022-02-08 | $322.40M derived: sum of 3 quarters · filed 2022-09-07 | $274.40M derived: sum of 4 quarters · filed 2022-09-07 | |||
| 2020-09-30 | $118.00M 10-Q · filed 2021-11-05 | $167.40M derived: sum of 2 quarters · filed 2022-09-07 | $119.40M derived: sum of 3 quarters · filed 2022-09-07 | $144.50M derived: sum of 4 quarters · filed 2022-09-07 | |||
| 2020-06-30 | $49.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $1.40M derived: sum of 2 quarters · filed 2022-09-07 | $26.50M derived: sum of 3 quarters · filed 2022-09-07 | $95.60M 10-K · filed 2022-09-07 | $96.80M 10-K · filed 2020-09-11 | ||
| 2020-03-31 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | -$22.90M derived: sum of 2 quarters · filed 2021-05-07 | $46.20M 10-Q · filed 2021-05-07 | $71.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-12-31 | $25.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $94.20M 10-Q · filed 2021-02-05 | $119.00M derived: sum of 3 quarters · filed 2021-08-27 | $123.40M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-09-30 | $69.10M 10-Q · filed 2020-11-06 | $93.90M derived: sum of 2 quarters · filed 2021-08-27 | $98.30M derived: sum of 3 quarters · filed 2021-08-27 | $154.60M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-06-30 | $24.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $29.20M derived: sum of 2 quarters · filed 2021-08-27 | $85.50M derived: sum of 3 quarters · filed 2021-08-27 | $111.30M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $60.70M derived: sum of 2 quarters · filed 2020-05-06 | $86.50M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | $56.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $82.10M 10-Q · filed 2020-02-06 | |||||
| 2018-09-30 | $25.80M 10-Q · filed 2019-11-06 | ||||||
| 2018-06-30 | $9.60M 10-K · filed 2020-09-11 |