Rockwell Automation ROK
NYSE ROK
$423.87 -14.64 (-3.34%)
At close: Oct 22, 2026 · 4:00 PM EDT

Rockwell Automation (ROK) Change in Account Payables (2009 - 2026)

Updated

Rockwell Automation (ROK) recorded Change in Account Payables of $106 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 68.3% from $63 million a year earlier and up 140.9% from the prior quarter.

Analysis

Rockwell Automation (ROK) Change in Account Payables (2009 - 2026) Analysis & Trends

On a TTM basis, Rockwell Automation's Change in Account Payables came in at $99 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was $53 million.

  • Across earlier fiscal years, Change in Account Payables came in at -$291 million in FY2024, $70 million in FY2023 (-59.3%), $172 million in FY2022 (-6.9%) and $184.8 million in FY2021.
  • The fiscal Q3 2026 figure is the highest quarterly Change in Account Payables since fiscal Q4 2023.
  • Per Business Quant, the preceding three fiscal quarters came in at $44 million (Q2 2026), -$103 million (Q1 2026) and $52 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Payables (Qtr)
1 Caterpillar 316.25 Bn 287.95 Bn 7.76 Bn 590.00 Mn
2 Amphenol 181.47 Bn 176.05 Bn 3.55 Bn -
3 Deere 172.60 Bn 140.69 Bn 4.66 Bn -
4 Eaton 143.01 Bn 140.20 Bn 2.86 Bn -
5 Parker-Hannifin 111.22 Bn 109.35 Bn 2.25 Bn 143.00 Mn
6 3M 90.15 Bn 71.59 Bn 2.78 Bn -106.00 Mn
7 Emerson Electric 89.90 Bn 82.64 Bn 2.66 Bn 135.00 Mn
8 Illinois Tool Works 78.95 Bn 75.51 Bn 1.90 Bn 27.00 Mn
9 Vertiv Holdings 74.37 Bn 65.00 Bn 1.23 Bn 482.50 Mn
10 Rockwell Automation 47.25 Bn 45.43 Bn 1.14 Bn 106.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 106.00 Mn
Mar 31, 2026 44.00 Mn
Dec 31, 2025 -103.00 Mn
Sep 30, 2025 52.00 Mn
Jun 30, 2025 63.00 Mn
Mar 31, 2025 -37.00 Mn
Dec 31, 2024 -25.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 -72.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -200.00 Mn
Sep 30, 2023 144.60 Mn
Jun 30, 2023 900,000.00
Mar 31, 2023 -45.70 Mn
Dec 31, 2022 -29.80 Mn
Sep 30, 2022 53.50 Mn
Jun 30, 2022 48.30 Mn
Mar 31, 2022 99.90 Mn
Dec 31, 2021 -29.70 Mn
Sep 30, 2021 -9.30 Mn
API Access

Rockwell Automation Change in Account Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-account-payables&ticker=ROK&period=max&api_key=YOUR_API_KEY