What is Roku, Inc.'s capital expenditures incurred but not yet paid?

Roku, Inc. (ROKU) reported capital expenditures incurred but not yet paid of $381.00K in Q1 2026.

How has Roku, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?

Roku, Inc.'s capital expenditures incurred but not yet paid increased by 958.3% year-over-year, from $36.00K to $381.00K.

What does capital expenditures incurred but not yet paid mean?

Capital investments made during the period that have not yet been paid for in cash.

Supplemental

Capital expenditures incurred but not yet paid

Roku, Inc. Capital expenditures incurred but not yet paid decreased by 49.8% to $381.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 958.3%, from $36.00K to $381.00K. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement

SectionSupplemental

CategoryEfficiency

SignalLower is better

VolatilityModerate

First reportedQ1 2015

Last reportedQ1 2026May 1, 2026

How to read this metric

An increase indicates a growing pipeline of capital projects or equipment acquisitions that will require future cash settlement.

Detailed definition

This metric captures capital expenditures that have been committed to or incurred but for which cash payment has not yet...

Peer comparison

Commonly found in the supplemental cash flow disclosures of capital-intensive manufacturing firms.

Metric ID: amd_capex_unpaid

Historical Data

12 periods

	Q2 '21	Q1 '22	Q2 '22	Q3 '22	Q4 '22	Q1 '23	Q1 '24	Q3 '24	Q1 '25	Q2 '25	Q4 '25	Q1 '26
Value	$849.00K	$3.41M	$138.00K	$19.86M	$5.09M	$10.49M	$86.00K	$100.00K	$36.00K	$332.00K	$759.00K	$381.00K
QoQ Change	—	+302.0%	-96.0%	>999%	-74.4%	+106.0%	-99.2%	+16.3%	-64.0%	+822.2%	+128.6%	-49.8%
YoY Change	—	—	-83.7%	—	—	+207.4%	-99.2%	—	-58.1%	—	—	+958.3%

Range$36.00K – $19.86M

CAGR-25.3%

Avg YoY Growth+184.9%

Median YoY Growth-58.1%

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Frequently Asked Questions

What is Roku, Inc.'s capital expenditures incurred but not yet paid?: Roku, Inc. (ROKU) reported capital expenditures incurred but not yet paid of $381.00K in Q1 2026.
How has Roku, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?: Roku, Inc.'s capital expenditures incurred but not yet paid increased by 958.3% year-over-year, from $36.00K to $381.00K.
What does capital expenditures incurred but not yet paid mean?: Capital investments made during the period that have not yet been paid for in cash.