Roku (ROKU) Change in Account Payables (2016 - 2026)
Roku (ROKU) posted Change in Account Payables of $44.4 million for Q2 2026, up 226.65% on a QoQ basis from -$35.0 million in Q1 2026, and up 226.31% year-over-year from $13.6 million in Q2 2025.
Analysis
Roku (ROKU) Change in Account Payables (2016 - 2026) Analysis & Trends
Roku has reported Change in Account Payables for 9 years, with the latest figure at $44.4 million in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 226.31% year-over-year to $44.4 million in Q2 2026; TTM through Jun 2026 was $1.4 million, a 101.21% 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 was $44.4 million for Q2 2026 at Roku, up from -$35.0 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.
- Average Change in Account Payables over 5 years is $2.1 million, with a median of -$4.0 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2025: Change in Account Payables jumped 3301.0% in 2022, then tumbled 8746.25% in 2025.
- Over 5 years, Change in Account Payables stood at -$15.4 million in 2022, then surged by 577.81% to $73.4 million in 2023, then plunged by 171.86% to -$52.7 million in 2024, then surged by 96.82% to -$1.7 million in 2025, then jumped by 2745.44% to $44.4 million in 2026.
- The last three Change in Account Payables figures came in at $44.4 million (Q2 2026), -$35.0 million (Q1 2026), and -$1.7 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 44.36 Mn |
| Mar 31, 2026 | -35.03 Mn |
| Dec 31, 2025 | -1.68 Mn |
| Sep 30, 2025 | -6.24 Mn |
| Jun 30, 2025 | -35.12 Mn |
| Mar 31, 2025 | -79.46 Mn |
| Dec 31, 2024 | -52.74 Mn |
| Sep 30, 2024 | 50.67 Mn |
| Jun 30, 2024 | -109.53 Mn |
| Mar 31, 2024 | 919,000.00 |
| Dec 31, 2023 | 73.39 Mn |
| Sep 30, 2023 | 102.49 Mn |
| Jun 30, 2023 | 132.35 Mn |
| Mar 31, 2023 | -60.06 Mn |
| Dec 31, 2022 | -15.36 Mn |
| Sep 30, 2022 | 41.42 Mn |
| Jun 30, 2022 | -24.18 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | -6.71 Mn |
| Sep 30, 2021 | -1.29 Mn |