Roku ROKU
NASDAQ ROKU
$155.32 -0.27 (-0.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Roku 22.97 Bn 20.41 Bn 673.70 Mn 44.36 Mn
2 Opera 1.64 Bn 1.49 Bn 15,000.00 2.14 Mn
3 Xperi 280.12 Mn 189.53 Mn 94.66 Mn 3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
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