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

Rockwell Automation (ROK) has reported Change in Account Payables for 18 consecutive years, with $44.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Change in Account Payables rose 218.92% year-over-year to $44.0 million; the TTM figure through Mar 2026 stood at $56.0 million (up 142.11% YoY), while the FY2025 annual figure was $53.0 million, up 118.21% from the prior year.
• Change in Account Payables climbed to $44.0 million in Q1 2026 per ROK's latest filing, from -$103.0 million in the prior quarter.
• Across five years, Change in Account Payables topped out at $144.6 million in Q3 2023 and bottomed at -$200.0 million in Q4 2023.
• Historically, Change in Account Payables has averaged -$1.5 million across 5 years, with a median of $900000.0 in 2023.
• Annual changes were most pronounced in 2024 — Change in Account Payables sank 8100.0% — and 2025, when it soared 5100.0%.
• Rockwell Automation's Change in Account Payables stood at -$29.8 million in 2022, then sank by 571.14% to -$200.0 million in 2023, then surged by 87.5% to -$25.0 million in 2024, then slumped by 312.0% to -$103.0 million in 2025, then surged by 142.72% to $44.0 million in 2026.
• Business Quant data shows ROK's Change in Account Payables at $44.0 million in Q1 2026, -$103.0 million in Q4 2025, and $52.0 million in Q3 2025.