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

Rockwell Automation (ROK) has 18 years of Change in Account Payables data on file, last reported at $44.0 million in Q1 2026.

• On a quarterly basis, Change in Account Payables rose 218.92% year-over-year to $44.0 million in Q1 2026; TTM through Mar 2026 was $56.0 million, a 142.11% increase from a year earlier, with the FY2025 full-year figure at $53.0 million, up 118.21% from the prior year.
• Change in Account Payables for Q1 2026 stood at $44.0 million, up from -$103.0 million in the prior quarter.
• Over the last five years, Change in Account Payables for ROK reached as high as $144.6 million in Q3 2023 and fell as low as -$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.
• Across the five-year window, Change in Account Payables tumbled 8100.0% in 2024 and jumped 5100.0% in 2025, its largest moves.
• Year by year, Change in Account Payables stood at -$29.8 million in 2022, then sank by 571.14% to -$200.0 million in 2023, then jumped by 87.5% to -$25.0 million in 2024, then slumped by 312.0% to -$103.0 million in 2025, then jumped by 142.72% to $44.0 million in 2026.
• Per Business Quant data, the three most recent Change in Account Payables figures were $44.0 million in Q1 2026, -$103.0 million in Q4 2025, and $52.0 million in Q3 2025.