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Roku (ROKU) Other Working Capital Changes (2016 - 2025)

Historic Other Working Capital Changes for Roku (ROKU) over the last 10 years, with Q3 2025 value amounting to -$21.8 million.

  • Roku's Other Working Capital Changes fell 2109.35% to -$21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$78.4 million, marking a year-over-year decrease of 3624.39%. This contributed to the annual value of -$63.8 million for FY2024, which is 12973.8% down from last year.
  • Latest data reveals that Roku reported Other Working Capital Changes of -$21.8 million as of Q3 2025, which was down 2109.35% from -$19.7 million recorded in Q2 2025.
  • In the past 5 years, Roku's Other Working Capital Changes ranged from a high of $61.9 million in Q4 2022 and a low of -$32.3 million during Q2 2022
  • In the last 5 years, Roku's Other Working Capital Changes had a median value of -$12.7 million in 2024 and averaged -$3.3 million.
  • Per our database at Business Quant, Roku's Other Working Capital Changes skyrocketed by 106013.14% in 2021 and then crashed by 52147.57% in 2023.
  • Over the past 5 years, Roku's Other Working Capital Changes (Quarter) stood at -$15.3 million in 2021, then surged by 503.95% to $61.9 million in 2022, then crashed by 119.03% to -$11.8 million in 2023, then crashed by 53.35% to -$18.1 million in 2024, then dropped by 20.73% to -$21.8 million in 2025.
  • Its Other Working Capital Changes was -$21.8 million in Q3 2025, compared to -$19.7 million in Q2 2025 and -$18.8 million in Q1 2025.