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

Roku's (ROKU) quarterly Change in Account Payables came in at -$35.0 million in Q1 2026, up 55.92% year-on-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.

  • On a quarterly basis, Change in Account Payables rose 55.92% year-over-year to -$35.0 million in Q1 2026; TTM through Mar 2026 was -$78.1 million, a 59.14% increase from a year earlier, with the FY2025 full-year figure at -$122.5 million, down 10.68% from the prior year.
  • Change in Account Payables retreated to -$35.0 million in Q1 2026 per ROKU's latest filing, from -$1.7 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $132.3 million in Q2 2023 and bottomed 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.
  • Across the five-year window, Change in Account Payables surged 3301.0% in 2022 and plunged 8746.25% in 2025, its largest moves.
  • Year by year, Change in Account Payables stood at -$15.4 million in 2022, then jumped by 577.81% to $73.4 million in 2023, then tumbled by 171.86% to -$52.7 million in 2024, then jumped by 96.82% to -$1.7 million in 2025, then sank by 1988.79% to -$35.0 million in 2026.
  • Per Business Quant, the three latest ROKU Change in Account Payables figures stand at -$35.0 million (Q1 2026), -$1.7 million (Q4 2025), and -$6.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -157.40 Mn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn -
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -35.03 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -
8 Fox 20.85 Bn 17.36 Bn - -
9 News 16.48 Bn 15.01 Bn - -
10 Sirius Xm Holdings 10.04 Bn 9.96 Bn 2.09 Bn -

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