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
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