Roku (ROKU) Change in Receivables (2016 - 2026)
Roku (ROKU) recorded quarterly Change in Receivables of -$126.9 million in Q1 2026, down 194.34% quarter-over-quarter from $134.5 million in Q4 2025, and up 21.25% on a YoY basis from -$104.7 million in Q1 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 was -$126.9 million for Q1 2026 at Roku, down from $134.5 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $134.5 million in Q4 2025 to a low of -$161.1 million in Q1 2025.
- Historically, Change in Receivables has averaged $147352.9 across 5 years, with a median of $5.2 million in 2023.
- Biggest YoY gain for Change in Receivables was 388.06% in 2024; the steepest drop was 929.72% in 2024.
- A 5-year view of Change in Receivables shows it stood at $43.1 million in 2022, then jumped by 121.38% to $95.4 million in 2023, then declined by 14.07% to $81.9 million in 2024, then surged by 64.15% to $134.5 million in 2025, then sank by 194.34% to -$126.9 million in 2026.
- The last three Change in Receivables figures came in at -$126.9 million (Q1 2026), $134.5 million (Q4 2025), and $118.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 344.35 Bn | 332.06 Bn | 11.41 Bn | - |
| 2 | Walt Disney | 176.45 Bn | 183.06 Bn | 23.68 Bn | -641.00 Mn |
| 3 | Warner Bros. Discovery | 66.21 Bn | 64.08 Bn | 4.25 Bn | -246.00 Mn |
| 4 | Brera Holdings | 48.63 Bn | 48.63 Bn | - | - |
| 5 | Live Nation Entertainment | 37.70 Bn | 29.24 Bn | 1.31 Bn | -70.63 Mn |
| 6 | Fox | 26.48 Bn | 22.99 Bn | - | -627.00 Mn |
| 7 | Liberty Media | 20.47 Bn | 21.15 Bn | 298.00 Mn | - |
| 8 | Roku | 17.84 Bn | 15.46 Bn | 564.94 Mn | -126.89 Mn |
| 9 | News | 17.22 Bn | 15.75 Bn | - | -83.00 Mn |
| 10 | TKO Group Holdings | 15.79 Bn | 14.10 Bn | 862.52 Mn | 205.31 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 |