Roku (ROKU) Change in Account Payables (2016 - 2026)
Roku's quarterly Change in Account Payables came in at -$35.0 million in Q1 2026, up 55.92% year-on-year from -$22.5 million in Q1 2025, and down 1988.79% quarter-over-quarter from -$1.7 million in Q4 2025.
Roku has reported Change in Account Payables for 9 years, with the latest figure at -$35.0 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables rose 55.92% year-over-year to -$35.0 million; the trailing twelve-month figure through Mar 2026 stood at -$78.1 million (up 59.14% YoY), and the FY2025 full-year result was -$122.5 million, down 10.68% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$35.0 million, down from -$1.7 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 -$343823.5, with a median of -$6.2 million recorded in 2025.
- Year-over-year, Change in Account Payables surged 3301.0% in 2022 and plunged 8746.25% in 2025.
- Tracing ROKU's Change in Account Payables over 5 years: 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 slumped 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 in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 154,000.00 |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | - |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | - |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | - |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | - |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | - |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -35.03 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | - |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | - |
| 10 | Paramount Skydance | 12.11 Bn | 10.03 Bn | - | - |
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 |
| Sep 30, 2023 | 102.49 Mn |
| Sep 30, 2023 | 102.49 Mn |
| Jun 30, 2023 | 132.35 Mn |
| Jun 30, 2023 | 132.35 Mn |
| Mar 31, 2023 | -60.06 Mn |
| Mar 31, 2023 | -60.06 Mn |
| Dec 31, 2022 | -15.36 Mn |
| Dec 31, 2022 | -15.36 Mn |
| Sep 30, 2022 | 41.42 Mn |
| Sep 30, 2022 | 41.42 Mn |
| Jun 30, 2022 | -24.18 Mn |
| Jun 30, 2022 | -24.18 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Mar 31, 2022 | 12.31 Mn |
| Dec 31, 2021 | -6.71 Mn |
| Dec 31, 2021 | -6.71 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Sep 30, 2021 | -1.29 Mn |
| Jun 30, 2021 | 35.29 Mn |
| Jun 30, 2021 | 35.29 Mn |
| Mar 31, 2021 | -18.86 Mn |
| Mar 31, 2021 | -18.86 Mn |
| Dec 31, 2020 | -9.59 Mn |
| Dec 31, 2020 | -9.59 Mn |
| Sep 30, 2020 | -4.85 Mn |
| Sep 30, 2020 | -4.85 Mn |
| Jun 30, 2020 | 34.50 Mn |
| Jun 30, 2020 | 34.50 Mn |
| Mar 31, 2020 | -13.65 Mn |
| Mar 31, 2020 | -13.65 Mn |
| Dec 31, 2017 | 6.91 Mn |
| Dec 31, 2017 | 6.91 Mn |
| Dec 31, 2016 | -15.95 Mn |
| Dec 31, 2016 | -15.95 Mn |