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

Roku has reported Other Working Capital Changes over the past 11 years, most recently at -$21.7 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 15.68% year-over-year to -$21.7 million; the TTM value through Mar 2026 reached -$83.4 million, down 459.46%, while the annual FY2025 figure was -$80.5 million, 2092.89% down from the prior year.
  • Other Working Capital Changes for Q1 2026 was -$21.7 million at Roku, up from -$78.5 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $42.4 million in Q3 2024 and troughed at -$78.5 million in Q4 2025.
  • A 5-year average of -$5.7 million and a median of -$5.1 million in 2022 define the central range for Other Working Capital Changes.
  • Biggest five-year swings in Other Working Capital Changes: surged 52164.52% in 2022 and later plummeted 11148.82% in 2025.
  • Year by year, Other Working Capital Changes stood at $21.2 million in 2022, then plummeted by 95.53% to $945000.0 in 2023, then crashed by 4006.14% to -$36.9 million in 2024, then tumbled by 112.77% to -$78.5 million in 2025, then surged by 72.34% to -$21.7 million in 2026.
  • Business Quant data shows Other Working Capital Changes for ROKU at -$21.7 million in Q1 2026, -$78.5 million in Q4 2025, and -$23.1 million in Q3 2025.