Company / Working Capital per Share
ROKU, INC Working Capital per Share History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital per Share
$14.83
FY2025
5-year range
$12.84 / $18.16
FY2021-FY2025
Trend
+6.3%
vs FY2024
Sector context
#5 of 74
Communication Services
What the data says
Among 74 Communication Services companies, ROKU, INC is in the top 7% for working capital per share. Working Capital per Share has fluctuated over the past 10 years, ranging from $2.41 in FY2018 to $37.70 in FY2017.
Based on SEC 10-K filings.
14.83 in FY2025 with a 5-year CAGR of +8.6%. Top quartile in the Communication Services sector.
Improved from $12.84 to $14.83 over the past 2 years.
Communication Services sector context is included.
Working Capital per Share over time
Growth rates
- 3-Year CAGR
- +2.1%
- 5-Year CAGR
- +8.6%
- 10-Year CAGR
- -
Sector benchmark
+235.9% above sector average
Key checks
Key Insights
- In FY2025, working capital per share increased 6.3% year-over-year.
- Ranks #5 out of 74 companies in the Communication Services sector.
- Peak working capital per share was recorded in FY2017.
- Lowest working capital per share in the period was in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working Capital per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.83 | +6.3% |
| FY2024 | $13.95 | +8.7% |
| FY2023 | $12.84 | -7.8% |
| FY2022 | $13.92 | -23.3% |
| FY2021 | $18.16 | +85.0% |
| FY2020 | $9.82 | +90.0% |
| FY2019 | $5.17 | +114.5% |
| FY2018 | $2.41 | -93.6% |
| FY2017 | $37.70 | +267.3% |
| FY2016 | $10.26 | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026