Roku (ROKU) Change in Receivables (2016 - 2026)

Roku (ROKU) recorded quarterly Change in Receivables of -$126.9 million in Q1 2026, down 194.34% quarter-over-quarter from $134.5 million in Q4 2025, and up 21.25% on a YoY basis from -$104.7 million in Q1 2025.

Roku (ROKU) Change in Receivables (2016 - 2026) Analysis & Trends

Roku's Change in Receivables history runs 11 years deep, the most recent figure standing at -$126.9 million for Q1 2026.

  • In Q1 2026, Change in Receivables rose 21.25% year-over-year to -$126.9 million; the TTM figure through Mar 2026 stood at $97.7 million (up 253.82% YoY), while the FY2025 annual figure was $63.5 million, up 3452.56% from the prior year.
  • Change in Receivables was -$126.9 million for Q1 2026 at Roku, down from $134.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $134.5 million in Q4 2025 to a low of -$161.1 million in Q1 2025.
  • Historically, Change in Receivables has averaged $147352.9 across 5 years, with a median of $5.2 million in 2023.
  • Biggest YoY gain for Change in Receivables was 388.06% in 2024; the steepest drop was 929.72% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $43.1 million in 2022, then jumped by 121.38% to $95.4 million in 2023, then declined by 14.07% to $81.9 million in 2024, then surged by 64.15% to $134.5 million in 2025, then sank by 194.34% to -$126.9 million in 2026.
  • The last three Change in Receivables figures came in at -$126.9 million (Q1 2026), $134.5 million (Q4 2025), and $118.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Netflix 344.35 Bn 332.06 Bn 11.41 Bn -
2 Walt Disney 176.45 Bn 183.06 Bn 23.68 Bn -641.00 Mn
3 Warner Bros. Discovery 66.21 Bn 64.08 Bn 4.25 Bn -246.00 Mn
4 Brera Holdings 48.63 Bn 48.63 Bn - -
5 Live Nation Entertainment 37.70 Bn 29.24 Bn 1.31 Bn -70.63 Mn
6 Fox 26.48 Bn 22.99 Bn - -627.00 Mn
7 Liberty Media 20.47 Bn 21.15 Bn 298.00 Mn -
8 Roku 17.84 Bn 15.46 Bn 564.94 Mn -126.89 Mn
9 News 17.22 Bn 15.75 Bn - -83.00 Mn
10 TKO Group Holdings 15.79 Bn 14.10 Bn 862.52 Mn 205.31 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -126.89 Mn
Mar 31, 2026 -126.89 Mn
Dec 31, 2025 134.50 Mn
Dec 31, 2025 134.50 Mn
Sep 30, 2025 117.99 Mn
Sep 30, 2025 117.99 Mn
Jun 30, 2025 -27.90 Mn
Jun 30, 2025 -27.90 Mn
Mar 31, 2025 -161.12 Mn
Mar 31, 2025 -161.12 Mn
Dec 31, 2024 81.94 Mn
Dec 31, 2024 81.94 Mn
Sep 30, 2024 58.64 Mn
Sep 30, 2024 58.64 Mn
Jun 30, 2024 -42.96 Mn
Jun 30, 2024 -42.96 Mn
Mar 31, 2024 -99.50 Mn
Mar 31, 2024 -99.50 Mn
Dec 31, 2023 95.35 Mn
Dec 31, 2023 95.35 Mn