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

Roku (ROKU) has 10 years of Other Working Capital Changes data on record, last reported at $3.4 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 63.48% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $1.5 million, down 86.79%, while the annual FY2025 figure was $1.5 million, 86.79% down from the prior year.
  • Other Working Capital Changes reached $3.4 million in Q4 2025 per ROKU's latest filing, down from $36.6 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $36.6 million in Q3 2025 and bottomed at -$48.7 million in Q2 2025.
  • Average Other Working Capital Changes over 5 years is -$1.2 million, with a median of -$47000.0 recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 5543.79% in 2022, then surged 5895.88% in 2025.
  • A 5-year view of Other Working Capital Changes shows it stood at $197000.0 in 2021, then tumbled by 2142.64% to -$4.0 million in 2022, then plummeted by 235.11% to -$13.5 million in 2023, then skyrocketed by 169.95% to $9.4 million in 2024, then crashed by 63.48% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were $3.4 million in Q4 2025, $36.6 million in Q3 2025, and -$48.7 million in Q2 2025.