Operating
Change in Inventories
Roku, Inc. Change in Inventories increased by 48.7% to -$13.35M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 41.9%, from -$22.97M to -$13.35M. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2015
Last reportedQ1 2026May 1, 2026
How to read this metric
A decrease is often positive as it signals efficient inventory turnover and cash release, provided it does not lead to stockouts.
Detailed definition
This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...
Peer comparison
Highly dependent on industry; manufacturing and device companies typically maintain higher inventory levels than software firms.
Metric ID:
change_in_inventoriesHistorical Data
15 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.95M | -$25.67M | $22.59M | $3.21M | $43.18M | $2.49M | -$16.02M | -$13.35M | $2.40M | $1.82M | $94.86M | -$22.97M | -$22.60M | -$26.04M | -$13.35M |
| QoQ Change | — | -191.8% | +188.0% | -85.8% | >999% | -94.2% | -743.3% | +16.7% | +118.0% | -24.2% | >999% | -124.2% | +1.6% | -15.2% | +48.7% |
| YoY Change | — | — | — | — | +54.5% | -89.0% | -598.6% | — | -3.6% | +111.4% | — | <-999% | <-999% | — | +41.9% |
Range-$26.04M – $94.86M
CAGR-19.0%
Avg YoY Growth-360.2%
Median YoY Growth-46.3%
Change in Inventories at Other Companies
Frequently Asked Questions
- What is Roku, Inc.'s change in inventories?
- Roku, Inc. (ROKU) reported change in inventories of -$13.35M in Q1 2026.
- How has Roku, Inc.'s change in inventories changed year-over-year?
- Roku, Inc.'s change in inventories increased by 41.9% year-over-year, from -$22.97M to -$13.35M.
- What does change in inventories mean?
- The change in the value of products and materials held in stock.