Roku (ROKU) Change in Account Payables (2016 - 2026)

Roku (ROKU) recorded quarterly Change in Account Payables of -$35.0 million in Q1 2026, down 1988.79% quarter-over-quarter from -$1.7 million in Q4 2025, and up 55.92% on a YoY basis from -$22.5 million in Q1 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 was -$35.0 million for Q1 2026 at Roku, down from -$1.7 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $132.3 million in Q2 2023 to a low of -$109.5 million in Q2 2024.
  • Historically, Change in Account Payables has averaged -$343823.5 across 5 years, with a median of -$6.2 million in 2025.
  • The sharpest annual moves came in 2022 and 2025: Change in Account Payables soared 3301.0% in 2022, then plunged 8746.25% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$15.4 million in 2022, then jumped by 577.81% to $73.4 million in 2023, then sank by 171.86% to -$52.7 million in 2024, then jumped by 96.82% to -$1.7 million in 2025, then tumbled by 1988.79% to -$35.0 million in 2026.
  • The last three Change in Account Payables figures came in at -$35.0 million (Q1 2026), -$1.7 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 154,000.00
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn -
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -
7 Fox 20.41 Bn 16.92 Bn - -
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -35.03 Mn
9 News 15.92 Bn 14.45 Bn - -
10 TKO Group Holdings 15.40 Bn 13.70 Bn 862.52 Mn -

Historic Data

Download Data
DateValue
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
Dec 31, 2023 73.39 Mn
Dec 31, 2023 73.39 Mn