Peloton Interactive, Inc. Increase (Decrease) in Other Operating Assets
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Other Operating Assets of $4.70 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:IncreaseDecreaseInOtherOperatingAssets · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in other operating assets for the quarter ending 2026-06-30 was $3.70M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for the quarter ending 2026-03-31 was $200.00K.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for the quarter ending 2025-06-30 was -$2.30M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for the quarter ending 2025-03-31 was -$2.20M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for fiscal 2026 was $4.70M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for fiscal 2025 was -$4.40M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for fiscal 2024 was -$1.70M.
- Peloton Interactive, Inc. increase (decrease) in other operating assets for fiscal 2023 was -$7.10M, a 438.10% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Assets 3 month | Increase (Decrease) in Other Operating Assets 6 month | Increase (Decrease) in Other Operating Assets 9 month | Increase (Decrease) in Other Operating Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $3.90M derived: sum of 2 quarters · filed 2026-08-06 | $4.70M 10-K · filed 2026-08-06 | |
| 2026-03-31 | $200.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.00M 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $800.00K 10-Q · filed 2026-02-05 | |||
| 2025-06-30 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$4.50M derived: sum of 2 quarters · filed 2026-08-06 | -$4.40M derived: sum of 3 quarters · filed 2026-08-06 | -$4.40M 10-K · filed 2026-08-06 |
| 2025-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$2.10M derived: sum of 2 quarters · filed 2026-05-07 | -$2.10M 10-Q · filed 2026-05-07 | -$4.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $100.00K 10-Q · filed 2026-02-05 | -$1.80M derived: sum of 3 quarters · filed 2026-08-06 | -$2.80M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | $0.00 10-Q · filed 2024-10-31 | -$1.90M derived: sum of 2 quarters · filed 2026-08-06 | -$2.90M derived: sum of 3 quarters · filed 2026-08-06 | -$3.70M 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 | -$2.90M derived: sum of 2 quarters · filed 2026-08-06 | -$3.70M derived: sum of 3 quarters · filed 2026-08-06 | -$1.70M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$1.80M derived: sum of 2 quarters · filed 2025-05-08 | $200.00K 10-Q · filed 2025-05-08 | -$1.70M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $1.20M 10-Q · filed 2025-02-06 | -$700.00K derived: sum of 3 quarters · filed 2025-08-07 | -$600.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | $2.00M 10-Q · filed 2024-10-31 | $100.00K derived: sum of 2 quarters · filed 2025-08-07 | $200.00K derived: sum of 3 quarters · filed 2025-08-07 | -$2.40M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$1.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$1.80M derived: sum of 2 quarters · filed 2025-08-07 | -$4.40M derived: sum of 3 quarters · filed 2025-08-07 | -$7.10M 10-K · filed 2025-08-07 |
| 2023-03-31 | $100.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$2.50M derived: sum of 2 quarters · filed 2024-05-02 | -$5.20M 10-Q · filed 2024-05-02 | -$9.70M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$5.30M 10-Q · filed 2024-02-01 | -$9.80M derived: sum of 3 quarters · filed 2024-08-22 | -$11.60M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$2.70M 10-Q · filed 2023-11-02 | -$7.20M derived: sum of 2 quarters · filed 2024-08-22 | -$9.00M derived: sum of 3 quarters · filed 2024-08-22 | -$9.00M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | -$4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | -$6.30M derived: sum of 2 quarters · filed 2024-08-22 | -$6.30M derived: sum of 3 quarters · filed 2024-08-22 | $2.10M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$1.80M derived: sum of 2 quarters · filed 2023-05-04 | $6.60M 10-Q · filed 2023-05-04 | $12.00M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $8.40M 10-Q · filed 2023-02-01 | $13.80M derived: sum of 3 quarters · filed 2023-08-23 | $28.20M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $8.40M 10-Q · filed 2022-11-03 | $13.80M derived: sum of 2 quarters · filed 2023-08-23 | $28.20M derived: sum of 3 quarters · filed 2023-08-23 | $33.40M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $19.80M derived: sum of 2 quarters · filed 2023-08-23 | $25.00M derived: sum of 3 quarters · filed 2023-08-23 | $19.10M 10-K · filed 2023-08-23 |
| 2021-03-31 | $14.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | $19.60M derived: sum of 2 quarters · filed 2022-05-10 | $13.70M 10-Q · filed 2022-05-10 | $17.60M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$700.00K 10-Q · filed 2022-02-08 | $3.20M derived: sum of 3 quarters · filed 2022-09-07 | $13.30M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | -$5.90M 10-Q · filed 2021-11-05 | -$2.00M derived: sum of 2 quarters · filed 2022-09-07 | $8.10M derived: sum of 3 quarters · filed 2022-09-07 | $14.80M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $14.00M derived: sum of 2 quarters · filed 2022-09-07 | $20.70M derived: sum of 3 quarters · filed 2022-09-07 | $22.10M 10-K · filed 2022-09-07 |
| 2020-03-31 | $10.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $16.80M derived: sum of 2 quarters · filed 2021-05-07 | $18.20M 10-Q · filed 2021-05-07 | $17.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $6.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $8.10M 10-Q · filed 2021-02-05 | $7.00M derived: sum of 3 quarters · filed 2021-08-27 | $8.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | $1.40M 10-Q · filed 2020-11-06 | $300.00K derived: sum of 2 quarters · filed 2021-08-27 | $1.40M derived: sum of 3 quarters · filed 2021-08-27 | $4.50M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $0.00 derived: sum of 2 quarters · filed 2021-08-27 | $3.10M derived: sum of 3 quarters · filed 2021-08-27 | $5.50M 10-K · filed 2021-08-27 |
| 2019-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $4.20M derived: sum of 2 quarters · filed 2020-05-06 | $6.60M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $5.50M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $2.40M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | -$1.40M 10-K · filed 2020-09-11 |