Peloton Interactive, Inc. Increase (Decrease) in Other Operating Liabilities
Peloton Interactive, Inc. (PTON) reported Increase (Decrease) in Other Operating Liabilities of -$5.50 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-06
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $4.10M, a 241.67% increase year-over-year.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was -$8.90M, a 261.82% decline year-over-year.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was -$300.00K, a 175.00% decline year-over-year.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$400.00K.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for fiscal 2026 was -$5.50M, a 180.88% decline from fiscal 2025.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for fiscal 2025 was $6.80M.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for fiscal 2024 was -$4.40M.
- Peloton Interactive, Inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$27.30M, a 370.30% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$4.80M derived: sum of 2 quarters · filed 2026-08-06 | -$5.10M derived: sum of 3 quarters · filed 2026-08-06 | -$5.50M 10-K · filed 2026-08-06 |
| 2026-03-31 | -$8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | -$9.20M derived: sum of 2 quarters · filed 2026-05-07 | -$9.60M 10-Q · filed 2026-05-07 | -$8.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$700.00K 10-Q · filed 2026-02-05 | $500.00K derived: sum of 3 quarters · filed 2026-08-06 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-30 | -$400.00K 10-Q · filed 2025-11-06 | $800.00K derived: sum of 2 quarters · filed 2026-08-06 | $6.30M derived: sum of 3 quarters · filed 2026-08-06 | $6.70M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | $6.70M derived: sum of 2 quarters · filed 2026-08-06 | $7.10M derived: sum of 3 quarters · filed 2026-08-06 | $6.80M 10-K · filed 2026-08-06 |
| 2025-03-31 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $5.90M derived: sum of 2 quarters · filed 2026-05-07 | $5.60M 10-Q · filed 2026-05-07 | $5.00M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-12-31 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $100.00K 10-Q · filed 2026-02-05 | -$500.00K derived: sum of 3 quarters · filed 2026-08-06 | -$1.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-09-30 | -$300.00K 10-Q · filed 2025-11-06 | -$900.00K derived: sum of 2 quarters · filed 2026-08-06 | -$1.70M derived: sum of 3 quarters · filed 2026-08-06 | -$2.40M derived: sum of 4 quarters · filed 2026-08-06 |
| 2024-06-30 | -$600.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-06 | -$1.40M derived: sum of 2 quarters · filed 2026-08-06 | -$2.10M derived: sum of 3 quarters · filed 2026-08-06 | -$4.40M 10-K · filed 2026-08-06 |
| 2024-03-31 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$1.50M derived: sum of 2 quarters · filed 2025-05-08 | -$3.80M 10-Q · filed 2025-05-08 | -$6.90M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-12-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | -$3.00M 10-Q · filed 2025-02-06 | -$6.10M derived: sum of 3 quarters · filed 2025-08-07 | -$17.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-09-30 | -$2.30M 10-Q · filed 2024-10-31 | -$5.40M derived: sum of 2 quarters · filed 2025-08-07 | -$16.50M derived: sum of 3 quarters · filed 2025-08-07 | -$19.70M derived: sum of 4 quarters · filed 2025-08-07 |
| 2023-06-30 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-07 | -$14.20M derived: sum of 2 quarters · filed 2025-08-07 | -$17.40M derived: sum of 3 quarters · filed 2025-08-07 | -$27.30M 10-K · filed 2025-08-07 |
| 2023-03-31 | -$11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-02 | -$14.30M derived: sum of 2 quarters · filed 2024-05-02 | -$24.20M 10-Q · filed 2024-05-02 | -$12.50M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-12-31 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-01 | -$13.10M 10-Q · filed 2024-02-01 | -$1.40M derived: sum of 3 quarters · filed 2024-08-22 | -$3.60M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-09-30 | -$9.90M 10-Q · filed 2023-11-02 | $1.80M derived: sum of 2 quarters · filed 2024-08-22 | -$400.00K derived: sum of 3 quarters · filed 2024-08-22 | -$1.10M derived: sum of 4 quarters · filed 2024-08-22 |
| 2022-06-30 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-22 | $9.50M derived: sum of 2 quarters · filed 2024-08-22 | $8.80M derived: sum of 3 quarters · filed 2024-08-22 | $10.10M 10-K · filed 2024-08-22 |
| 2022-03-31 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-04 | -$2.90M derived: sum of 2 quarters · filed 2023-05-04 | -$1.60M 10-Q · filed 2023-05-04 | $700.00K derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-12-31 | -$700.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-01 | $600.00K 10-Q · filed 2023-02-01 | $2.90M derived: sum of 3 quarters · filed 2023-08-23 | $8.30M derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-09-30 | $1.30M 10-Q · filed 2022-11-03 | $3.60M derived: sum of 2 quarters · filed 2023-08-23 | $9.00M derived: sum of 3 quarters · filed 2023-08-23 | -$400.00K derived: sum of 4 quarters · filed 2023-08-23 |
| 2021-06-30 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-23 | $7.70M derived: sum of 2 quarters · filed 2023-08-23 | -$1.70M derived: sum of 3 quarters · filed 2023-08-23 | $3.80M 10-K · filed 2023-08-23 |
| 2021-03-31 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-10 | -$4.00M derived: sum of 2 quarters · filed 2022-05-10 | $1.50M 10-Q · filed 2022-05-10 | $10.50M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-12-31 | -$9.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-08 | -$3.90M 10-Q · filed 2022-02-08 | $5.10M derived: sum of 3 quarters · filed 2022-09-07 | $12.90M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-09-30 | $5.50M 10-Q · filed 2021-11-05 | $14.50M derived: sum of 2 quarters · filed 2022-09-07 | $22.30M derived: sum of 3 quarters · filed 2022-09-07 | $29.10M derived: sum of 4 quarters · filed 2022-09-07 |
| 2020-06-30 | $9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-07 | $16.80M derived: sum of 2 quarters · filed 2022-09-07 | $23.60M derived: sum of 3 quarters · filed 2022-09-07 | $23.50M 10-K · filed 2022-09-07 |
| 2020-03-31 | $7.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-07 | $14.60M derived: sum of 2 quarters · filed 2021-05-07 | $14.50M 10-Q · filed 2021-05-07 | $19.00M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-12-31 | $6.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $6.70M 10-Q · filed 2021-02-05 | $11.20M derived: sum of 3 quarters · filed 2021-08-27 | $14.10M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-09-30 | -$100.00K 10-Q · filed 2020-11-06 | $4.40M derived: sum of 2 quarters · filed 2021-08-27 | $7.30M derived: sum of 3 quarters · filed 2021-08-27 | $12.20M derived: sum of 4 quarters · filed 2021-08-27 |
| 2019-06-30 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $7.40M derived: sum of 2 quarters · filed 2021-08-27 | $12.30M derived: sum of 3 quarters · filed 2021-08-27 | $13.80M 10-K · filed 2021-08-27 |
| 2019-03-31 | $2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $7.80M derived: sum of 2 quarters · filed 2020-05-06 | $9.30M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $6.40M 10-Q · filed 2020-02-06 | ||
| 2018-09-30 | $1.50M 10-Q · filed 2019-11-06 | |||
| 2018-06-30 | $1.90M 10-K · filed 2020-09-11 |