Company / Working Capital
ROKU, INC Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$2.2B
FY2025
5-year range
$1.8B / $2.3B
FY2021-FY2025
Trend
+8.1%
vs FY2024
Sector context
#9 of 78
Communication Services
What the data says
ROKU, INC's working capital of $2.2B is higher than 88% of companies in the Communication Services sector (FY2025). Improved from $1.8B to $2.2B over the past 2 years.
Based on SEC 10-K filings.
$2.2B in FY2025 with a 5-year CAGR of +12.9%. Top quartile in the Communication Services sector.
Improved from $1.8B to $2.2B over the past 2 years.
Communication Services sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +4.8%
- 5-Year CAGR
- +12.9%
- 10-Year CAGR
- -
Sector benchmark
Top 12% in Communication ServicesTop 12% of 78This company $2.2B Sector average $2.0B
▼
+6.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +12.9%, indicating consistent growth.
- In FY2025, working capital increased 8.1% year-over-year.
- Ranks #9 out of 78 companies in the Communication Services sector.
- Peak working capital was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.2B | +8.1% |
| FY2024 | $2.0B | +11.4% |
| FY2023 | $1.8B | -4.5% |
| FY2022 | $1.9B | -19.1% |
| FY2021 | $2.3B | +97.5% |
| FY2020 | $1.2B | +107.5% |
| FY2019 | $567.4M | +137.5% |
| FY2018 | $238.9M | +31.5% |
| FY2017 | $181.7M | +272.9% |
| FY2016 | $48.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026