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| Date | Value |
|---|---|
| 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 |