GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (LTS:0KXI) » Definitions » Change In Other Working Capital

Roku (LTS:0KXI) Change In Other Working Capital : $-308 Mil (TTM As of Mar. 2024)


View and export this data going back to 2018. 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. 2024 was $-69 Mil. It means Roku's Other Working Capital declined by $69 Mil from Dec. 2023 to Mar. 2024 .

Roku's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was $-286 Mil. It means Roku's Other Working Capital declined by $286 Mil from Dec. 2022 to Dec. 2023 .

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
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only -3.88 34.01 -241.18 -288.75 -286.00

Roku Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.53 -65.16 -84.66 -89.66 -68.94

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. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-308 Mil.

* 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.

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 (LTS:0KXI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Roku Inc (LTS:0KXI) » Definitions » Change In Other Working Capital
Comparable Companies
PARA EDR TKO NXST IQ NWSA MSGS MANU LLYVA BATRA NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA
Traded in Other Exchanges
ROKU:USA ROKU:Mexico 1ROKU:Italy R35:Germany R1KU34:Brazil
Address
1155 Coleman Avenue, San Jose, CA, USA, 95110
Website
https://www.roku.com
Roku is the leading streaming platform in the U.S. by hours watched with 87.4 billion hours of content streamed in 2022. The firm's namesake operating system is used not only in Roku's own hardware but in cobranded TVs and soundbars from manufacturers like TCL, Onn, and Hisense. Roku generates revenue from advertising, distribution fees, hardware sales, OS licensing, and subscription sales.

Roku (LTS:0KXI) Headlines

No Headlines