Annual Working Capital:
$2.00B+$204.25M(+11.36%)Summary
- As of today, ROKU annual working capital is $2.00 billion, with the most recent change of +$204.25 million (+11.36%) on December 31, 2024.
- During the last 3 years, ROKU annual working capital has fallen by -$323.23 million (-13.90%).
- ROKU annual working capital is now -13.90% below its all-time high of $2.32 billion, reached on December 31, 2021.
Performance
ROKU Working Capital Chart
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Range
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Quarterly Working Capital:
$2.04B-$7.14M(-0.35%)Summary
- As of today, ROKU quarterly working capital is $2.04 billion, with the most recent change of -$7.14 million (-0.35%) on June 30, 2025.
- Over the past year, ROKU quarterly working capital has increased by +$157.47 million (+8.37%).
- ROKU quarterly working capital is now -12.33% below its all-time high of $2.32 billion, reached on December 31, 2021.
Performance
ROKU Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROKU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +11.4% | +8.4% |
| 3Y3 Years | -13.9% | -4.7% |
| 5Y5 Years | +252.8% | +136.0% |
ROKU Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -13.9% | +11.4% | -0.3% | +17.1% |
| 5Y | 5-Year | -13.9% | +252.8% | -12.3% | +91.0% |
| All-Time | All-Time | -13.9% | +4008.9% | -12.3% | +4323.5% |
ROKU Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $2.04B(-0.3%) |
| Mar 2025 | - | $2.05B(+2.8%) |
| Dec 2024 | $2.00B(+11.4%) | $1.99B(+3.1%) |
| Sep 2024 | - | $1.93B(+2.6%) |
| Jun 2024 | - | $1.88B(+2.4%) |
| Mar 2024 | - | $1.84B(+2.2%) |
| Dec 2023 | $1.80B(-4.5%) | $1.80B(+3.3%) |
| Sep 2023 | - | $1.74B(-0.3%) |
| Jun 2023 | - | $1.75B(-1.0%) |
| Mar 2023 | - | $1.76B(-6.2%) |
| Dec 2022 | $1.88B(-19.1%) | $1.88B(-7.2%) |
| Sep 2022 | - | $2.03B(-5.2%) |
| Jun 2022 | - | $2.14B(-4.9%) |
| Mar 2022 | - | $2.25B(-3.3%) |
| Dec 2021 | $2.32B(+97.5%) | $2.32B(+1.4%) |
| Sep 2021 | - | $2.29B(+4.8%) |
| Jun 2021 | - | $2.19B(+3.1%) |
| Mar 2021 | - | $2.12B(+80.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.18B(+107.5%) | $1.18B(+10.3%) |
| Sep 2020 | - | $1.07B(+23.6%) |
| Jun 2020 | - | $863.66M(+44.8%) |
| Mar 2020 | - | $596.52M(+5.1%) |
| Dec 2019 | $567.36M(+137.5%) | $567.36M(+38.6%) |
| Sep 2019 | - | $409.42M(-0.5%) |
| Jun 2019 | - | $411.64M(+24.4%) |
| Mar 2019 | - | $330.87M(+39.2%) |
| Dec 2018 | $238.93M(+31.5%) | $237.74M(+12.9%) |
| Sep 2018 | - | $210.49M(+4.1%) |
| Jun 2018 | - | $202.16M(+6.6%) |
| Mar 2018 | - | $189.73M(+6.2%) |
| Dec 2017 | $181.66M(+272.9%) | $178.65M(+260.4%) |
| Sep 2017 | - | $49.57M(-14.1%) |
| Jun 2017 | - | $57.69M(+12.6%) |
| Mar 2017 | - | $51.24M(+11.2%) |
| Dec 2016 | $48.72M(-44.9%) | $46.08M(-47.4%) |
| Dec 2015 | $88.46M | - |
| Dec 2015 | - | $87.63M |
FAQ
- What is Roku, Inc. annual working capital?
- What is the all-time high annual working capital for Roku, Inc.?
- What is Roku, Inc. annual working capital year-on-year change?
- What is Roku, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Roku, Inc.?
- What is Roku, Inc. quarterly working capital year-on-year change?
What is Roku, Inc. annual working capital?
The current annual working capital of ROKU is $2.00B
What is the all-time high annual working capital for Roku, Inc.?
Roku, Inc. all-time high annual working capital is $2.32B
What is Roku, Inc. annual working capital year-on-year change?
Over the past year, ROKU annual working capital has changed by +$204.25M (+11.36%)
What is Roku, Inc. quarterly working capital?
The current quarterly working capital of ROKU is $2.04B
What is the all-time high quarterly working capital for Roku, Inc.?
Roku, Inc. all-time high quarterly working capital is $2.32B
What is Roku, Inc. quarterly working capital year-on-year change?
Over the past year, ROKU quarterly working capital has changed by +$157.47M (+8.37%)