Roku (FRA:R35) Change In Other Working Capital : €-223 Mil (TTM As of Mar. 2025)

View and export this data going back to 2017. Start your Free Trial

What is Roku Change In Other Working Capital?

Roku's Change In Other Working Capital for the quarter that ended in Mar. 2025 was €-45 Mil. It means Roku's Other Working Capital declined by €45 Mil from Dec. 2024 to Mar. 2025 .

Roku's Change In Other Working Capital for the fiscal year that ended in Dec. 2024 was €-249 Mil. It means Roku's Other Working Capital declined by €249 Mil from Dec. 2023 to Dec. 2024 .

Roku Change In Other Working Capital Historical Data

The historical data trend for Roku's Change In Other Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Roku Change In Other Working Capital Chart

Roku Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Other Working Capital

Get a 7-Day Free Trial

27.95

-213.45

-272.58

-262.26

-249.17

Roku Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Other Working Capital	Get a 7-Day Free Trial															-63.43	-69.00	-64.94	-43.57	-45.02

Roku Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-223 Mil.

Roku Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Roku's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Roku Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (FRA:R35) » Definitions » Change In Other Working Capital

Comparable Companies

Traded in Other Exchanges

ROKU:USA ROKU:Mexico 1ROKU:Italy 0KXI:UK R35:Germany R1KU34:Brazil ROKU:Austria

Address

1173 Coleman Avenue, San Jose, CA, USA, 95110

Website

https://www.roku.com

Roku enables consumers to stream television programming. It has more than 90 million streaming households and provided 127 billion streaming hours in 2024. Roku is the top streaming operating system in the US, reaching more than half of broadband households, according to the company. Roku's OS is built into streaming devices and televisions that Roku sells and on connected televisions from other manufacturers that license Roku's name and software. Roku also operates the Roku Channel, a free, ad-supported streaming television platform that offers a mix of on-demand and live television programming. Roku generates revenue primarily from selling devices, licensing, and advertising, and it receives fees from subscription streaming platforms that sell subscriptions through Roku.

Roku Headlines

No Headlines