Operating

Change in Lease Liabilities

Roku, Inc. Change in Lease Liabilities decreased by 7.8% to -$21.73M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 15.7%, from -$18.78M to -$21.73M. Over 3 years (FY 2021 to FY 2025), Change in Lease Liabilities shows a downward trend with a 58.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2020
Last reportedQ1 2026May 1, 2026

How to read this metric

A decrease indicates the repayment of lease obligations, while an increase suggests the acquisition of new leased assets or lease renewals.

Detailed definition

This measures the net change in the present value of future lease payments for operating leases. It reflects the company...

Peer comparison

Standardized under modern lease accounting; comparable across companies with significant real estate or fleet lease portfolios.

Metric ID: change_in_operating_lease_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value-$5.02M-$5.02M-$5.02M-$9.19M-$6.93M-$4.39M-$1.60M-$4.16M-$8.55M-$13.49M-$12.70M-$15.05M-$18.02M-$18.07M-$18.78M-$19.74M-$21.82M-$20.16M-$21.73M
QoQ Change+0.0%+0.0%-83.1%+24.6%+36.7%+63.6%-160.3%-105.6%-57.8%+5.8%-18.4%-19.7%-0.3%-4.0%-5.1%-10.5%+7.6%-7.8%
YoY Change-38.1%+12.5%+82.6%+40.0%-94.6%-695.5%-262.0%-110.8%-34.0%-47.9%-31.2%-21.1%-11.5%-15.7%
Range-$21.82M-$1.60M
CAGR+38.5%
Avg YoY Growth-87.6%
Median YoY Growth-32.6%

Frequently Asked Questions

What is Roku, Inc.'s change in lease liabilities?
Roku, Inc. (ROKU) reported change in lease liabilities of -$21.73M in Q1 2026.
How has Roku, Inc.'s change in lease liabilities changed year-over-year?
Roku, Inc.'s change in lease liabilities decreased by 15.7% year-over-year, from -$18.78M to -$21.73M.
What is the long-term trend for Roku, Inc.'s change in lease liabilities?
Over 3 years (2021 to 2025), Roku, Inc.'s change in lease liabilities has grown at a 58.8% compound annual growth rate (CAGR), from -$20.08M to -$80.49M.
What does change in lease liabilities mean?
The change in the total amount of future lease payments the company is obligated to make.