Annual Working Capital
$2.00B$204.25M+11.36%
Summary
- Current Value
- As of today, ROKU annual working capital is $2.00B, up +11.36% on
- Historical Performance
- ROKU annual working capital is down -13.90% over the past 3 years, and up +252.80% over the past 5 years
- All-Time High Comparison
- ROKU annual working capital is currently -13.90% below its historical high of $2.32B set on
- 3-Year Low Comparison
- ROKU annual working capital is +11.36% above its 3-year low of $1.80B reached on
- Sector Comparison
- ROKU annual working capital is higher than 92.28% of companies in Communication Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $2.00B | +11.4% | -13.9% | +252.8% | +2162.8% | |
| Quarterly Working Capital | $2.11B | +9.2% | +3.9% | +97.4% | – | |
| Price | $108.86 | +31.2% | +140.9% | -72.7% | – | |
| Annual Current Assets | $3.23B | +5.3% | +5.9% | +249.4% | +1860.9% | |
| Annual Current Liabilities | $1.23B | -3.4% | +68.9% | +244.0% | +1511.7% | |
| Annual Current Ratio | 2.62 | +8.7% | -37.5% | +1.6% | +21.3% | |
| Annual Quick Ratio | 2.50 | +6.8% | -39.3% | +2.5% | +42.0% | |
| Annual Shareholders Equity | $2.49B | +7.2% | -9.9% | +256.9% | +4564.2% | |
| Market Cap | $16B | +32.8% | +154.2% | -68.5% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.00B | at high | |
| 5Y | $2.32B | -13.9% | |
| All | $2.32B | -13.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | +11.4% | |
| 5Y | $1.18B | N/A | +70.0% |
| All | $48.72M | +4008.9% |
Working Capital History
| Year | Value | Change |
|---|---|---|
| $2.00B | +11.4% | |
| $1.80B | -4.5% | |
| $1.88B | -19.1% | |
| $2.32B | +97.5% | |
| $1.18B | +107.5% |
| Year | Value | Change |
|---|---|---|
| $567.36M | +137.5% | |
| $238.93M | +31.5% | |
| $181.66M | +272.9% | |
| $48.72M | -44.9% | |
| $88.46M | - |
FAQ
What is the current annual working capital of ROKU?
As of today, ROKU annual working capital is $2.00B
What is 1-year change in ROKU annual working capital?
ROKU annual working capital is up +11.36% year-over-year
What is 3-year change in ROKU annual working capital?
ROKU annual working capital is down -13.90% over the past 3 years
How far is ROKU annual working capital from its all-time high?
ROKU annual working capital is currently -13.90% below its historical high of $2.32B set on December 31, 2021
How does ROKU annual working capital rank versus sector peers?
ROKU annual working capital is higher than 92.28% of companies in Communication Services sector
When is ROKU next annual earnings release?
The next annual earnings release for ROKU is on
Quarterly Working Capital
$2.11B$68.70M+3.37%
Summary
- Current Value
- As of today, ROKU quarterly working capital is $2.11B, up +3.37% on
- Historical Performance
- ROKU quarterly working capital is up +9.17% year-over-year, and up +3.92% over the past 3 years
- All-Time High Comparison
- ROKU quarterly working capital is currently -9.37% below its historical high of $2.32B set on
- 3-Year Low Comparison
- ROKU quarterly working capital is +21.09% above its 3-year low of $1.74B reached on
- Sector Comparison
- ROKU quarterly working capital is higher than 92.31% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $2.11B | +3.4% | +9.2% | +3.9% | +97.4% | |
| Annual Working Capital | $2.00B | – | +11.4% | -13.9% | +252.8% | |
| Price | $108.86 | +12.1% | +31.2% | +140.9% | -72.7% | |
| Quarterly Current Assets | $3.32B | +5.6% | +4.8% | +11.8% | +116.7% | |
| Quarterly Current Liabilities | $1.22B | +9.7% | -2.0% | +28.8% | +161.0% | |
| Quarterly Current Ratio | 2.73 | -3.9% | +6.6% | -13.3% | -17.0% | |
| Quarterly Quick Ratio | 2.62 | -4.4% | +9.2% | -13.3% | -17.1% | |
| Quarterly Shareholders Equity | $2.63B | +1.3% | +6.7% | -5.5% | +115.8% | |
| Market Cap | $16B | +12.1% | +32.8% | +154.2% | -68.5% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.11B | at high | |
| 3Y | $2.11B | at high | |
| 5Y | $2.32B | -9.4% | |
| All | $2.32B | -9.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.99B | N/A | +5.9% |
| 3Y | $1.74B | +21.1% | |
| 5Y | $1.18B | N/A | +79.0% |
| All | $46.08M | +4472.6% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROKU?
As of today, ROKU quarterly working capital is $2.11B
What is ROKU quarterly working capital most recent change?
ROKU quarterly working capital was up +3.37% on September 30, 2025
What is 1-year change in ROKU quarterly working capital?
ROKU quarterly working capital is up +9.17% year-over-year
How far is ROKU quarterly working capital from its all-time high?
ROKU quarterly working capital is currently -9.37% below its historical high of $2.32B set on December 31, 2021
How does ROKU quarterly working capital rank versus sector peers?
ROKU quarterly working capital is higher than 92.31% of companies in Communication Services sector
When is ROKU next earnings release?
The next earnings release for ROKU is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROKU Official Website www.roku.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1428439/000162828025047808/0001628280-25-047808-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1428439/000142843925000013/0001428439-25-000013-index.htm
- ROKU Profile on Yahoo Finance finance.yahoo.com/quote/ROKU
- ROKU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/roku