Annual Working Capital
$2.00 B
+$204.25 M+11.36%
December 31, 2024
Summary
- As of February 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Working Capital
$2.00 B
+$55.84 M+2.87%
December 31, 2024
Summary
- As of February 21, 2025, ROKU quarterly working capital is $2.00 billion, with the most recent change of +$55.84 million (+2.87%) on December 31, 2024.
- Over the past year, ROKU quarterly working capital has increased by +$204.25 million (+11.36%).
- ROKU quarterly working capital is now -13.90% below its all-time high of $2.32 billion, reached on December 31, 2021.
Performance
ROKU Quarterly Working Capital Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROKU Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +11.4% | +11.4% |
| 3 y3 years | -13.9% | +6.4% |
| 5 y5 years | +252.8% | +6.4% |
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% | -13.9% | +14.6% |
| 5 y | 5-year | -13.9% | +252.8% | -13.9% | +252.8% |
| alltime | all time | -13.9% | +4008.9% | -13.9% | +4008.9% |
Roku Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $2.00 B(+11.4%) | $2.00 B(+2.9%) |
| Sep 2024 | - | $1.95 B(+3.5%) |
| Jun 2024 | - | $1.88 B(+2.4%) |
| Mar 2024 | - | $1.84 B(+2.2%) |
| Dec 2023 | $1.80 B(-4.5%) | $1.80 B(+1.9%) |
| Sep 2023 | - | $1.76 B(+1.0%) |
| Jun 2023 | - | $1.75 B(-1.0%) |
| Mar 2023 | - | $1.76 B(-6.2%) |
| Dec 2022 | $1.88 B(-19.1%) | $1.88 B(-7.2%) |
| Sep 2022 | - | $2.03 B(-5.2%) |
| Jun 2022 | - | $2.14 B(-4.9%) |
| Mar 2022 | - | $2.25 B(-3.3%) |
| Dec 2021 | $2.32 B(+97.5%) | $2.32 B(+1.4%) |
| Sep 2021 | - | $2.29 B(+4.8%) |
| Jun 2021 | - | $2.19 B(+3.1%) |
| Mar 2021 | - | $2.12 B(+80.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $1.18 B(+107.5%) | $1.18 B(+10.3%) |
| Sep 2020 | - | $1.07 B(+23.6%) |
| Jun 2020 | - | $863.66 M(+44.8%) |
| Mar 2020 | - | $596.52 M(+5.1%) |
| Dec 2019 | $567.36 M(+137.5%) | $567.36 M(+38.6%) |
| Sep 2019 | - | $409.46 M(-0.5%) |
| Jun 2019 | - | $411.68 M(+24.2%) |
| Mar 2019 | - | $331.51 M(+38.7%) |
| Dec 2018 | $238.93 M(+31.5%) | $238.93 M(+12.7%) |
| Sep 2018 | - | $212.00 M(+4.1%) |
| Jun 2018 | - | $203.60 M(+6.5%) |
| Mar 2018 | - | $191.09 M(+5.2%) |
| Dec 2017 | $181.66 M(+272.9%) | $181.66 M(+249.2%) |
| Sep 2017 | - | $52.02 M(-16.2%) |
| Jun 2017 | - | $62.05 M(+27.4%) |
| Dec 2016 | $48.72 M(-44.9%) | $48.72 M |
| Dec 2015 | $88.46 M | - |
FAQ
- What is Roku annual working capital?
- What is the all time high annual working capital for Roku?
- What is Roku annual working capital year-on-year change?
- What is Roku quarterly working capital?
- What is the all time high quarterly working capital for Roku?
- What is Roku quarterly working capital year-on-year change?
What is Roku annual working capital?
The current annual working capital of ROKU is $2.00 B
What is the all time high annual working capital for Roku?
Roku all-time high annual working capital is $2.32 B
What is Roku annual working capital year-on-year change?
Over the past year, ROKU annual working capital has changed by +$204.25 M (+11.36%)
What is Roku quarterly working capital?
The current quarterly working capital of ROKU is $2.00 B
What is the all time high quarterly working capital for Roku?
Roku all-time high quarterly working capital is $2.32 B
What is Roku quarterly working capital year-on-year change?
Over the past year, ROKU quarterly working capital has changed by +$204.25 M (+11.36%)