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% quarter-over-quarter from $134.5 million in Q4 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 for Q1 2026 stood at -$126.9 million, 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.
- The 5-year median for Change in Receivables is $5.2 million (2023), against an average of $147352.9.
- Peak annual rise in Change in Receivables reached 388.06% in 2024, while the deepest fall reached 929.72% in 2024.
- Roku's Change in Receivables stood at $43.1 million in 2022, then soared by 121.38% to $95.4 million in 2023, then dropped by 14.07% to $81.9 million in 2024, then jumped by 64.15% to $134.5 million in 2025, then plunged by 194.34% to -$126.9 million in 2026.
- Business Quant data shows ROKU's Change in Receivables at -$126.9 million in Q1 2026, $134.5 million in Q4 2025, and $118.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | - |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 5.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -32.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 925.85 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 509.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | - |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 26.67 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -33.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 299.58 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.67 Mn |
| Jun 30, 2026 | 26.67 Mn |
| 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 |