Roku (ROKU) Payables (2016 - 2026)

Roku's Payables history runs 11 years deep, the most recent figure standing at $123.1 million for Q1 2026.

• In Q1 2026, Payables fell 36.74% year-over-year to $123.1 million; the TTM figure through Mar 2026 stood at $123.1 million (down 36.74% YoY), while the FY2025 annual figure was $158.6 million, down 42.1% from the prior year.
• Payables was $123.1 million for Q1 2026 at Roku, down from $158.6 million in the prior quarter.
• In the past five years, Payables ranged from a high of $385.7 million in Q1 2024 to a low of $86.9 million in Q1 2023.
• Historically, Payables has averaged $214.9 million across 5 years, with a median of $175.0 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Payables surged 343.9% in 2024, then tumbled 51.24% in 2025.
• A 5-year view of Payables shows it stood at $164.8 million in 2022, then surged by 133.82% to $385.3 million in 2023, then retreated by 28.9% to $274.0 million in 2024, then tumbled by 42.1% to $158.6 million in 2025, then decreased by 22.41% to $123.1 million in 2026.
• The last three Payables figures came in at $123.1 million (Q1 2026), $158.6 million (Q4 2025), and $159.5 million (Q3 2025), per Business Quant data.