Roku (ROKU) Other Working Capital Changes (2016 - 2026)

Roku's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$21.7 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 15.68% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$83.4 million (down 459.46% YoY), while the FY2025 annual figure was -$80.5 million, down 2092.89% from the prior year.
• Other Working Capital Changes was -$21.7 million for Q1 2026 at Roku, up from -$78.5 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $42.4 million in Q3 2024 to a low of -$78.5 million in Q4 2025.
• Historically, Other Working Capital Changes has averaged -$5.7 million across 5 years, with a median of -$5.1 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other Working Capital Changes surged 52164.52% in 2022, then tumbled 11148.82% in 2025.
• A 5-year view of Other Working Capital Changes shows it stood at $21.2 million in 2022, then plunged by 95.53% to $945000.0 in 2023, then tumbled by 4006.14% to -$36.9 million in 2024, then plunged by 112.77% to -$78.5 million in 2025, then soared by 72.34% to -$21.7 million in 2026.
• The last three Other Working Capital Changes figures came in at -$21.7 million (Q1 2026), -$78.5 million (Q4 2025), and -$23.1 million (Q3 2025), per Business Quant data.