Growth Metrics

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

Roku (ROKU) has 8 years of Change in Account Payables data on record, last reported at -$1.7 million in Q4 2025.

  • For Q4 2025, Change in Account Payables rose 96.82% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$122.5 million, down 10.68%, while the annual FY2025 figure was -$122.5 million, 10.68% down from the prior year.
  • Change in Account Payables reached -$1.7 million in Q4 2025 per ROKU's latest filing, up from -$6.2 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.
  • Average Change in Account Payables over 5 years is $1.9 million, with a median of -$4.0 million recorded in 2025.
  • Peak YoY movement for Change in Account Payables: soared 3301.0% in 2022, then tumbled 8746.25% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$6.7 million in 2021, then crashed by 128.88% to -$15.4 million in 2022, then skyrocketed by 577.81% to $73.4 million in 2023, then crashed by 171.86% to -$52.7 million in 2024, then skyrocketed by 96.82% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Account Payables were -$1.7 million in Q4 2025, -$6.2 million in Q3 2025, and -$35.1 million in Q2 2025.