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Roku (ROKU) Change in Account Payables (2016 - 2025)

Roku has reported Change in Account Payables over the past 8 years, most recently at -$1.7 million for Q4 2025.

  • Quarterly results put Change in Account Payables at -$1.7 million for Q4 2025, up 96.82% from a year ago — trailing twelve months through Dec 2025 was -$122.5 million (down 10.68% YoY), and the annual figure for FY2025 was -$122.5 million, down 10.68%.
  • Change in Account Payables for Q4 2025 was -$1.7 million at Roku, up from -$6.2 million in the prior quarter.
  • Over the last five years, Change in Account Payables for ROKU hit a ceiling of $132.3 million in Q2 2023 and a floor of -$109.5 million in Q2 2024.
  • Median Change in Account Payables over the past 5 years was -$4.0 million (2025), compared with a mean of $1.9 million.
  • Biggest five-year swings in Change in Account Payables: surged 3301.0% in 2022 and later plummeted 8746.25% in 2025.
  • Roku's Change in Account Payables stood at -$6.7 million in 2021, then plummeted by 128.88% to -$15.4 million in 2022, then surged by 577.81% to $73.4 million in 2023, then plummeted by 171.86% to -$52.7 million in 2024, then surged by 96.82% to -$1.7 million in 2025.
  • The last three reported values for Change in Account Payables were -$1.7 million (Q4 2025), -$6.2 million (Q3 2025), and -$35.1 million (Q2 2025) per Business Quant data.