What is Peloton Interactive, Inc.'s change in AR?

Peloton Interactive, Inc. (PTON) reported change in AR of -$15.9M in Q1 2026.

How has Peloton Interactive, Inc.'s change in AR changed year-over-year?

Peloton Interactive, Inc.'s change in AR decreased by 381.8% year-over-year, from -$3.3M to -$15.9M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Peloton Interactive, Inc. PTON Change in AR

Change in AR at other companies

AppleAAPL

-$9.45B-158%

lululemon athleticaLULU

-$26.67M-244%

Planet FitnessPLNT

-$29.4M+23.6%

GarminGRMN

-$301.79M-41.6%

NikeNKE

$806M+27.7%

The Vita Coco Company, Inc.COCO

$39.44M+200%

Other financials

Income statement

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Revenue$630.9M+1.1%

Gross profit$327.2M+2.9%

Operating income$52.5M+262%

Net income$26.4M+155%

EPS (diluted)$0.06+150%

Balance sheet

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Cash & equivalents$1.2B+21.8%

Total debt$1.4B-16.0%

Total equity-$241.9M+50.8%

Total assets$2.0B-2.3%

Cash flow

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Operating cash flow$152.7M+57.9%

CapEx$2.2M+4.8%

Free cash flow$150.5M+59.1%

Valuation

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Market cap$2.36B-25.9%

Enterprise value$2.57B-35.3%

P/S1×-0.3×

Profitability

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Gross margin52%+2.4pp

Operating margin-5.1%-2.3pp

Net margin-6.8%-2.9pp

FCF margin16.4%—

Returns & leverage

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Return on equity-229.7%-328pp

Debt / equity46.9×+46.6×

Current ratio2.5×+0.8×

Where this comes from

Reported directly by Peloton Interactive, Inc. in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.

The official record: Peloton Interactive, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Peloton Interactive, Inc.'s change in AR?: Peloton Interactive, Inc. (PTON) reported change in AR of -$15.9M in Q1 2026.
How has Peloton Interactive, Inc.'s change in AR changed year-over-year?: Peloton Interactive, Inc.'s change in AR decreased by 381.8% year-over-year, from -$3.3M to -$15.9M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.