Roku, Inc. Increase (Decrease) in Accounts Payable
Roku, Inc. (ROKU) reported Increase (Decrease) in Accounts Payable of $9.34 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-06
- Roku, Inc. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was $44.36M.
- Roku, Inc. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was -$35.03M.
- Roku, Inc. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was -$1.68M.
- Roku, Inc. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$6.24M, a 112.32% decline year-over-year.
- Roku, Inc. increase (decrease) in accounts payable for fiscal 2025 was -$122.50M.
- Roku, Inc. increase (decrease) in accounts payable for fiscal 2024 was -$110.68M, a 144.60% decline from fiscal 2023.
- Roku, Inc. increase (decrease) in accounts payable for fiscal 2023 was $248.18M, a 1648.94% increase from fiscal 2022.
- Roku, Inc. increase (decrease) in accounts payable for fiscal 2022 was $14.19M, a 68.37% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $44.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $9.34M 10-Q · filed 2026-08-06 | $7.66M derived: sum of 3 quarters · filed 2026-08-06 | $1.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$35.03M 10-Q · filed 2026-05-01 | -$36.71M derived: sum of 2 quarters · filed 2026-05-01 | -$42.95M derived: sum of 3 quarters · filed 2026-05-01 | -$78.07M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$7.92M derived: sum of 2 quarters · filed 2026-02-13 | -$43.04M derived: sum of 3 quarters · filed 2026-08-06 | -$122.50M 10-K · filed 2026-02-13 |
| 2025-09-30 | -$6.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$41.37M derived: sum of 2 quarters · filed 2026-08-06 | -$120.83M 10-Q · filed 2025-10-31 | -$173.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$35.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$114.58M 10-Q · filed 2026-08-06 | -$167.32M derived: sum of 3 quarters · filed 2026-08-06 | -$116.66M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$79.46M 10-Q · filed 2026-05-01 | -$132.20M derived: sum of 2 quarters · filed 2026-05-01 | -$81.53M derived: sum of 3 quarters · filed 2026-05-01 | -$191.06M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$52.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | -$2.07M derived: sum of 2 quarters · filed 2026-02-13 | -$111.60M derived: sum of 3 quarters · filed 2026-02-13 | -$110.68M 10-K · filed 2026-02-13 |
| 2024-09-30 | $50.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$58.86M derived: sum of 2 quarters · filed 2025-10-31 | -$57.94M 10-Q · filed 2025-10-31 | $15.45M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | -$109.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$108.61M 10-Q · filed 2025-08-01 | -$35.22M derived: sum of 3 quarters · filed 2026-02-13 | $67.28M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $919.00K 10-Q · filed 2025-05-02 | $74.31M derived: sum of 2 quarters · filed 2026-02-13 | $176.80M derived: sum of 3 quarters · filed 2026-02-13 | $309.15M derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $73.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $175.88M derived: sum of 2 quarters · filed 2026-02-13 | $308.23M derived: sum of 3 quarters · filed 2026-02-13 | $248.18M 10-K · filed 2026-02-13 |
| 2023-09-30 | $102.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $234.84M derived: sum of 2 quarters · filed 2024-10-31 | $174.78M 10-Q · filed 2024-10-31 | $159.42M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $132.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $72.29M 10-Q · filed 2024-08-02 | $56.93M derived: sum of 3 quarters · filed 2025-02-14 | $98.35M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | -$60.05M 10-Q · filed 2024-04-26 | -$75.42M derived: sum of 2 quarters · filed 2025-02-14 | -$33.99M derived: sum of 3 quarters · filed 2025-02-14 | -$58.17M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | -$15.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $26.06M derived: sum of 2 quarters · filed 2025-02-14 | $1.88M derived: sum of 3 quarters · filed 2025-02-14 | $14.19M 10-K · filed 2025-02-14 |
| 2022-09-30 | $41.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $17.24M derived: sum of 2 quarters · filed 2023-11-02 | $29.55M 10-Q · filed 2023-11-02 | $22.84M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | -$24.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$11.87M 10-Q · filed 2023-07-28 | -$18.58M derived: sum of 3 quarters · filed 2024-02-16 | -$19.88M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | $12.31M 10-Q · filed 2023-04-27 | $5.60M derived: sum of 2 quarters · filed 2024-02-16 | $4.30M derived: sum of 3 quarters · filed 2024-02-16 | $39.59M derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | -$6.71M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$8.01M derived: sum of 2 quarters · filed 2024-02-16 | $27.29M derived: sum of 3 quarters · filed 2024-02-16 | $8.43M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $34.00M derived: sum of 2 quarters · filed 2022-11-03 | $15.14M 10-Q · filed 2022-11-03 | $5.55M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $35.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $16.43M 10-Q · filed 2022-07-29 | $6.85M derived: sum of 3 quarters · filed 2023-02-16 | $2.00M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | -$18.86M 10-Q · filed 2022-04-29 | -$28.44M derived: sum of 2 quarters · filed 2023-02-16 | -$33.29M derived: sum of 3 quarters · filed 2023-02-16 | $1.20M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | -$9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$14.44M derived: sum of 2 quarters · filed 2023-02-16 | $20.06M derived: sum of 3 quarters · filed 2023-02-16 | $6.41M 10-K · filed 2023-02-16 |
| 2020-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $29.65M derived: sum of 2 quarters · filed 2021-11-04 | $16.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $34.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $20.85M 10-Q · filed 2021-08-05 | ||
| 2020-03-31 | -$13.65M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $9.41M 10-K · filed 2022-02-18 | |||
| 2018-12-31 | -$98.00K 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $6.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $24.32M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | $17.41M 10-Q · filed 2017-11-09 | |||
| 2016-12-31 | -$2.81M 10-K · filed 2019-03-01 | |||
| 2016-10-01 | $13.14M 10-Q · filed 2017-11-09 | |||
| 2015-12-26 | $4.72M 10-K · filed 2018-03-01 |