KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Roku (ROKU) Change in Receivables (2016 - 2025)

Historic Change in Receivables for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to $118.0 million.

  • Roku's Change in Receivables rose 10122.96% to $118.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.9 million, marking a year-over-year decrease of 540.56%. This contributed to the annual value of -$1.9 million for FY2024, which is 10332.47% down from last year.
  • Latest data reveals that Roku reported Change in Receivables of $118.0 million as of Q3 2025, which was up 10122.96% from -$27.9 million recorded in Q2 2025.
  • Roku's 5-year Change in Receivables high stood at $157.1 million for Q4 2021, and its period low was -$161.1 million during Q1 2025.
  • Over the past 5 years, Roku's median Change in Receivables value was $8.0 million (recorded in 2021), while the average stood at $11.4 million.
  • In the last 5 years, Roku's Change in Receivables surged by 70524.08% in 2021 and then crashed by 92972.19% in 2024.
  • Roku's Change in Receivables (Quarter) stood at $157.1 million in 2021, then plummeted by 72.58% to $43.1 million in 2022, then soared by 121.38% to $95.4 million in 2023, then decreased by 14.07% to $81.9 million in 2024, then skyrocketed by 44.01% to $118.0 million in 2025.
  • Its last three reported values are $118.0 million in Q3 2025, -$27.9 million for Q2 2025, and -$161.1 million during Q1 2025.