KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Roku (ROKU) has 10 years of Change in Receivables data on record, last reported at $134.5 million in Q4 2025.

  • For Q4 2025, Change in Receivables rose 64.15% year-over-year to $134.5 million; the TTM value through Dec 2025 reached $63.5 million, up 3452.56%, while the annual FY2025 figure was $63.5 million, 3452.56% up from the prior year.
  • Change in Receivables reached $134.5 million in Q4 2025 per ROKU's latest filing, up from $118.0 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $157.1 million in Q4 2021 and bottomed at -$161.1 million in Q1 2025.
  • Average Change in Receivables over 5 years is $17.6 million, with a median of $10.0 million recorded in 2021.
  • Peak YoY movement for Change in Receivables: soared 705.24% in 2021, then tumbled 929.72% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $157.1 million in 2021, then plummeted by 72.58% to $43.1 million in 2022, then skyrocketed 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.
  • Per Business Quant database, its latest 3 readings for Change in Receivables were $134.5 million in Q4 2025, $118.0 million in Q3 2025, and -$27.9 million in Q2 2025.