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

Roku (ROKU) has reported Other Working Capital Changes for 11 consecutive years, with -$21.7 million the latest figure, recorded in 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 came in at -$21.7 million for Q1 2026 at Roku, up from -$78.5 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $42.4 million in Q3 2024, with the low at -$78.5 million in Q4 2025.
• Average Other Working Capital Changes over 5 years is -$5.7 million, with a median of -$5.1 million recorded in 2022.
• Across the five-year window, Other Working Capital Changes surged 52164.52% in 2022 and plunged 11148.82% in 2025, its largest moves.
• Year by year, Other Working Capital Changes stood at $21.2 million in 2022, then sank by 95.53% to $945000.0 in 2023, then plunged by 4006.14% to -$36.9 million in 2024, then sank by 112.77% to -$78.5 million in 2025, then soared by 72.34% to -$21.7 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$21.7 million, -$78.5 million, and -$23.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.