Roku (ROKU) Other Working Capital Changes (2018 - 2026)

Roku has reported Other Working Capital Changes for 11 years, with the latest figure at $16.2 million in Q2 2026.

• On a quarterly basis, Other Working Capital Changes rose 181.88% year-over-year to $16.2 million in Q2 2026; TTM through Jun 2026 was $18.3 million, a 124.49% increase from a year earlier, with the FY2025 full-year figure at -$80.5 million, down 26.1% from the prior year.
• Other Working Capital Changes was $16.2 million for Q2 2026 at Roku, down from $44.1 million in the prior quarter.
• The five-year high for Other Working Capital Changes was $29.5 million in Q4 2022, with the low at -$9.1 million in Q2 2025.
• Average Other Working Capital Changes over 5 years is $2.8 million, with a median of $320000.0 recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes surged 337.85% in 2022, then tumbled 1804.68% in 2024.
• Over 5 years, Other Working Capital Changes stood at $36.5 million in 2022, then tumbled by 132.32% to -$11.8 million in 2023, then sank by 53.35% to -$18.1 million in 2024, then dropped by 11.54% to -$20.2 million in 2025, then soared by 180.2% to $16.2 million in 2026.
• The last three Other Working Capital Changes figures came in at $16.2 million (Q2 2026), $44.1 million (Q1 2026), and -$20.2 million (Q4 2025), per Business Quant data.