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Roku (ROKU) Payables (2016 - 2026)

Roku has reported Payables over the past 11 years, most recently at $123.1 million for Q1 2026.

  • For Q1 2026, Payables fell 36.74% year-over-year to $123.1 million; the TTM value through Mar 2026 reached $123.1 million, down 36.74%, while the annual FY2025 figure was $158.6 million, 42.1% down from the prior year.
  • Payables for Q1 2026 was $123.1 million at Roku, down from $158.6 million in the prior quarter.
  • Over five years, Payables peaked at $385.7 million in Q1 2024 and troughed at $86.9 million in Q1 2023.
  • A 5-year average of $214.9 million and a median of $175.0 million in 2022 define the central range for Payables.
  • Biggest five-year swings in Payables: surged 343.9% in 2024 and later crashed 51.24% in 2025.
  • Year by year, Payables stood at $164.8 million in 2022, then skyrocketed by 133.82% to $385.3 million in 2023, then fell by 28.9% to $274.0 million in 2024, then plummeted by 42.1% to $158.6 million in 2025, then dropped by 22.41% to $123.1 million in 2026.
  • Business Quant data shows Payables for ROKU at $123.1 million in Q1 2026, $158.6 million in Q4 2025, and $159.5 million in Q3 2025.