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

Roku has reported Other Working Capital Changes over the past 10 years, most recently at -$78.5 million for Q4 2025.

  • Quarterly results put Other Working Capital Changes at -$78.5 million for Q4 2025, down 657.19% from a year ago — trailing twelve months through Dec 2025 was -$80.5 million (down 2092.89% YoY), and the annual figure for FY2025 was -$80.5 million, down 2092.89%.
  • Other Working Capital Changes for Q4 2025 was -$78.5 million at Roku, down from $4.8 million in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ROKU hit a ceiling of $46.6 million in Q4 2022 and a floor of -$78.5 million in Q4 2025.
  • Median Other Working Capital Changes over the past 5 years was $2.7 million (2021), compared with a mean of -$2.5 million.
  • Biggest five-year swings in Other Working Capital Changes: crashed 4868.7% in 2021 and later skyrocketed 18778.2% in 2024.
  • Roku's Other Working Capital Changes stood at $12.6 million in 2021, then surged by 269.13% to $46.6 million in 2022, then tumbled by 142.82% to -$20.0 million in 2023, then skyrocketed by 170.61% to $14.1 million in 2024, then plummeted by 657.19% to -$78.5 million in 2025.
  • The last three reported values for Other Working Capital Changes were -$78.5 million (Q4 2025), $4.8 million (Q3 2025), and -$17.0 million (Q2 2025) per Business Quant data.