Roku (ROKU) Change in Receivables (2016 - 2026)
Roku (ROKU) posted quarterly Change in Receivables of -$126.9 million for Q1 2026, up 21.25% year-over-year from -$104.7 million in Q1 2025, and down 194.34% on a QoQ basis from $134.5 million in Q4 2025.
Roku (ROKU) Change in Receivables (2016 - 2026) Analysis & Trends
Roku (ROKU) has reported Change in Receivables for 11 consecutive years, with -$126.9 million the latest figure, recorded in 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 came in at -$126.9 million for Q1 2026 at Roku, down from $134.5 million in the prior quarter.
- The five-year high for Change in Receivables was $134.5 million in Q4 2025, with the low at -$161.1 million in Q1 2025.
- Average Change in Receivables over 5 years is $147352.9, with a median of $5.2 million recorded in 2023.
- The largest YoY upside for Change in Receivables was 388.06% in 2024 against a maximum downside of 929.72% in 2024.
- Year by year, Change in Receivables stood at $43.1 million in 2022, then jumped by 121.38% to $95.4 million in 2023, then decreased by 14.07% to $81.9 million in 2024, then surged by 64.15% to $134.5 million in 2025, then slumped by 194.34% to -$126.9 million in 2026.
- According to Business Quant data, Change in Receivables over the past three periods registered -$126.9 million, $134.5 million, and $118.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -363,287.00 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | - |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | -641.00 Mn |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -246.00 Mn |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | -70.63 Mn |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | -126.89 Mn |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | -627.00 Mn |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | - |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | 142.00 Mn |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | -16.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |