annual working capital:
$2.00B+$204.25M(+11.36%)Summary
- As of today (July 14, 2025), 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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quarterly working capital:
$2.05B+$46.21M(+2.31%)Summary
- As of today (July 14, 2025), ROKU quarterly working capital is $2.05 billion, with the most recent change of +$46.21 million (+2.31%) on March 31, 2025.
- Over the past year, ROKU quarterly working capital has increased by +$211.48 million (+11.52%).
- ROKU quarterly working capital is now -11.92% 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 |
|---|---|---|
| 1 y1 year | +11.4% | +11.5% |
| 3 y3 years | -13.9% | -8.9% |
| 5 y5 years | +252.8% | +243.3% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -13.9% | +11.4% | -4.2% | +17.3% |
| 5 y | 5-year | -13.9% | +252.8% | -11.9% | +137.1% |
| alltime | all time | -13.9% | +4008.9% | -11.9% | +4103.8% |
ROKU Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $2.05B(+2.3%) |
| Dec 2024 | $2.00B(+11.4%) | $2.00B(+2.9%) |
| Sep 2024 | - | $1.95B(+3.5%) |
| Jun 2024 | - | $1.88B(+2.4%) |
| Mar 2024 | - | $1.84B(+2.2%) |
| Dec 2023 | $1.80B(-4.5%) | $1.80B(+1.9%) |
| Sep 2023 | - | $1.76B(+1.0%) |
| 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 | - | $409.46M(-0.5%) |
| Jun 2019 | - | $411.68M(+24.2%) |
| Mar 2019 | - | $331.51M(+38.7%) |
| Dec 2018 | $238.93M(+31.5%) | $238.93M(+12.7%) |
| Sep 2018 | - | $212.00M(+4.1%) |
| Jun 2018 | - | $203.60M(+6.5%) |
| Mar 2018 | - | $191.09M(+5.2%) |
| Dec 2017 | $181.66M(+272.9%) | $181.66M(+249.2%) |
| Sep 2017 | - | $52.02M(-16.2%) |
| Jun 2017 | - | $62.05M(+27.4%) |
| Dec 2016 | $48.72M(-44.9%) | $48.72M |
| Dec 2015 | $88.46M | - |
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 $2.05B
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 +$211.48M (+11.52%)