Growth Metrics

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 🔒
DateValue
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