Roku (ROKU) Other Working Capital Changes (2016 - 2026)
Roku (ROKU) posted quarterly Other Working Capital Changes of -$1.9 million for Q1 2026, down 350.12% year-over-year from $764840.1 in Q1 2025, and up 36.97% quarter-over-quarter from -$3.0 million in Q4 2025.
Roku (ROKU) Other Working Capital Changes (2016 - 2026) Analysis & Trends
Roku's Other Working Capital Changes history runs 11 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- In Q1 2026, Other Working Capital Changes fell 350.12% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at -$6.5 million (down 233.29% YoY), while the FY2025 annual figure was -$5.0 million, down 234.97% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at -$1.9 million, up from -$3.0 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $44.1 million in Q1 2026, with the low at -$29.7 million in Q4 2024.
- The 5-year median for Other Working Capital Changes is $945000.0 (2023), against an average of $3.2 million.
- Peak annual rise in Other Working Capital Changes reached 13741.56% in 2023, while the deepest fall reached 3159.18% in 2023.
- Roku's Other Working Capital Changes stood at $41.7 million in 2022, then plunged by 178.47% to -$32.7 million in 2023, then surged by 251.3% to $49.5 million in 2024, then sank by 106.14% to -$3.0 million in 2025, then jumped by 36.97% to -$1.9 million in 2026.
- Business Quant data shows ROKU's Other Working Capital Changes at -$1.9 million in Q1 2026, -$3.0 million in Q4 2025, and $36.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.16 Mn |
| Jun 30, 2026 | 16.16 Mn |
| Jun 30, 2026 | 16.16 Mn |
| Mar 31, 2026 | 44.07 Mn |
| Mar 31, 2026 | 44.07 Mn |
| Mar 31, 2026 | 44.07 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Dec 31, 2025 | -3.29 Mn |
| Sep 30, 2025 | -20.07 Mn |
| Sep 30, 2025 | -20.07 Mn |
| Sep 30, 2025 | -20.07 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 8.73 Mn |
| Mar 31, 2025 | 12.38 Mn |
| Mar 31, 2025 | 12.38 Mn |
| Mar 31, 2025 | 12.38 Mn |
| Dec 31, 2024 | -29.65 Mn |
| Dec 31, 2024 | -29.65 Mn |