Peloton Interactive Inc Working Capital to Net Assets Ratio
Peloton Interactive Inc working capital to net assets ratio. Peloton Interactive Inc (PTON) has a Working Capital to Net Assets ratio of -7.9% as of June 2026. Working capital of $160.70 Million (current assets of $149.70 Million minus current liabilities of $-11.00 Million) is measured against net assets of $-2.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Peloton Interactive Inc (2017–2026)
Working capital to net assets ratio of Peloton Interactive Inc from 2017 to 2026. This chart shows how Peloton Interactive Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2017 to 2026. As of June 2026, the ratio stands at -7.9%, reflecting working capital of $160.70 Million against net assets of $-2.05 Billion USD. See Peloton Interactive Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Peloton Interactive Inc Working Capital to Net Assets Ratio by Year (2017–2026)
Peloton Interactive Inc working capital to net assets ratio by year from 2017 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for Peloton Interactive Inc from 2017 to 2026, covering 10 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Peloton Interactive Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | -7.9% | $160.70 Million | $-2.05 Billion | $149.70 Million | $-11.00 Million | ▲ +145.3 pp |
| 2025 | -153.2% | $633.70 Million | $-413.70 Million | $1.44 Billion | $803.90 Million | ▼ -41.3 pp |
| 2024 | -111.9% | $580.80 Million | $-519.20 Million | $1.27 Billion | $685.20 Million | ▲ +185.5 pp |
| 2023 | -297.3% | $877.70 Million | $-295.20 Million | $1.64 Billion | $761.40 Million | ▼ -555.2 pp |
| 2022 | 257.9% | $1.53 Billion | $592.90 Million | $2.63 Billion | $1.11 Billion | ▲ +168.1 pp |
| 2021 | 89.8% | $1.58 Billion | $1.75 Billion | $2.82 Billion | $1.24 Billion | ▲ +7.2 pp |
| 2020 | 82.6% | $1.39 Billion | $1.68 Billion | $2.16 Billion | $772.20 Million | ▲ +10.3 pp |
| 2019 | 72.3% | $290.90 Million | $402.50 Million | $581.70 Million | $290.80 Million | ▲ +82.9 pp |
| 2018 | -10.6% | $33.60 Million | $-315.60 Million | $203.80 Million | $170.20 Million | ▼ -104.9 pp |
| 2017 | 94.3% | $117.50 Million | $124.60 Million | $181.10 Million | $63.60 Million | — |