Roku (ROKU) Payables (2016 - 2026)

Roku (ROKU) has reported Payables for 11 consecutive years, with $123.1 million the latest figure, recorded in 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 came in at $123.1 million for Q1 2026 at Roku, down from $158.6 million in the prior quarter.
• The five-year high for Payables was $385.7 million in Q1 2024, with the low at $86.9 million in Q1 2023.
• Average Payables over 5 years is $214.9 million, with a median of $175.0 million recorded in 2022.
• Across the five-year window, Payables surged 343.9% in 2024 and plunged 51.24% in 2025, its largest moves.
• Year by year, Payables stood at $164.8 million in 2022, then surged by 133.82% to $385.3 million in 2023, then dropped by 28.9% to $274.0 million in 2024, then plunged by 42.1% to $158.6 million in 2025, then declined by 22.41% to $123.1 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $123.1 million, $158.6 million, and $159.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.