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

Historic Other Working Capital Changes for Roku (ROKU) over the last 10 years, with Q4 2025 value amounting to -$20.2 million.

  • Roku's Other Working Capital Changes fell 1154.46% to -$20.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$80.5 million, marking a year-over-year decrease of 2609.54%. This contributed to the annual value of -$80.5 million for FY2025, which is 2609.54% down from last year.
  • According to the latest figures from Q4 2025, Roku's Other Working Capital Changes is -$20.2 million, which was down 1154.46% from -$21.8 million recorded in Q3 2025.
  • Roku's 5-year Other Working Capital Changes high stood at $61.9 million for Q4 2022, and its period low was -$32.3 million during Q2 2022.
  • Its 5-year average for Other Working Capital Changes is -$4.1 million, with a median of -$13.9 million in 2024.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first soared by 106013.14% in 2021, then tumbled by 52147.57% in 2023.
  • Over the past 5 years, Roku's Other Working Capital Changes (Quarter) stood at -$15.3 million in 2021, then skyrocketed by 503.95% to $61.9 million in 2022, then tumbled by 119.03% to -$11.8 million in 2023, then tumbled by 53.35% to -$18.1 million in 2024, then decreased by 11.54% to -$20.2 million in 2025.
  • Its last three reported values are -$20.2 million in Q4 2025, -$21.8 million for Q3 2025, and -$19.7 million during Q2 2025.