Roku (ROKU) Change in Account Payables (2016 - 2026)
Roku (ROKU) posted quarterly Change in Account Payables of -$35.0 million for Q1 2026, up 55.92% year-over-year from -$22.5 million in Q1 2025, and down 1988.79% quarter-over-quarter from -$1.7 million in Q4 2025.
Roku (ROKU) Change in Account Payables (2016 - 2026) Analysis & Trends
Roku's Change in Account Payables history runs 9 years deep, the most recent figure standing at -$35.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 55.92% year-over-year to -$35.0 million; the TTM figure through Mar 2026 stood at -$78.1 million (up 59.14% YoY), while the FY2025 annual figure was -$122.5 million, down 10.68% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$35.0 million, down from -$1.7 million in the prior quarter.
- The five-year high for Change in Account Payables was $132.3 million in Q2 2023, with the low at -$109.5 million in Q2 2024.
- The 5-year median for Change in Account Payables is -$6.2 million (2025), against an average of -$343823.5.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables surged 3301.0% in 2022, then tumbled 8746.25% in 2025.
- Roku's Change in Account Payables stood at -$15.4 million in 2022, then soared by 577.81% to $73.4 million in 2023, then plunged by 171.86% to -$52.7 million in 2024, then soared by 96.82% to -$1.7 million in 2025, then slumped by 1988.79% to -$35.0 million in 2026.
- Business Quant data shows ROKU's Change in Account Payables at -$35.0 million in Q1 2026, -$1.7 million in Q4 2025, and -$6.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -157.40 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | - |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | - |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | - |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 44.36 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | - |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.36 Mn |
| Jun 30, 2026 | 44.36 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -6.24 Mn |
| Sep 30, 2025 | -6.24 Mn |
| Jun 30, 2025 | -35.12 Mn |
| Jun 30, 2025 | -35.12 Mn |
| Mar 31, 2025 | -79.46 Mn |
| Mar 31, 2025 | -79.46 Mn |
| Dec 31, 2024 | -52.74 Mn |
| Dec 31, 2024 | -52.74 Mn |
| Sep 30, 2024 | 50.67 Mn |
| Sep 30, 2024 | 50.67 Mn |
| Jun 30, 2024 | -109.53 Mn |
| Jun 30, 2024 | -109.53 Mn |
| Mar 31, 2024 | 919,000.00 |
| Mar 31, 2024 | 919,000.00 |