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

Rockwell Automation (ROK) reported Change in Account Payables of $44.0 million for Q1 2026, up 218.92% year-over-year from $13.8 million in Q1 2025, and up 142.72% quarter-over-quarter from -$103.0 million in Q4 2025.

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

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

  • Change in Account Payables for Q1 2026 came in at $44.0 million, up 218.92% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.0 million (up 142.11% YoY), and the FY2025 annual result was $53.0 million, up 118.21% from the prior year.
  • Change in Account Payables rose to $44.0 million in Q1 2026 per ROK's latest filing, from -$103.0 million in the prior quarter.
  • Over five years, Change in Account Payables peaked at $144.6 million in Q3 2023 and troughed at -$200.0 million in Q4 2023.
  • A 5-year average of -$1.5 million and a median of $900000.0 in 2023 frame the typical range for Change in Account Payables.
  • The sharpest annual moves came in 2024 and 2025: Change in Account Payables sank 8100.0% in 2024, then soared 5100.0% in 2025.
  • A 5-year view of Change in Account Payables shows it stood at -$29.8 million in 2022, then plunged by 571.14% to -$200.0 million in 2023, then jumped by 87.5% to -$25.0 million in 2024, then sank by 312.0% to -$103.0 million in 2025, then jumped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn -
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn -
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 250.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 629.00 Mn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 119.00 Mn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 91.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn -
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 44.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 107.98 Mn
10 Ingersoll Rand 28.28 Bn 27.07 Bn 792.40 Mn -133.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 44.00 Mn
Mar 31, 2026 44.00 Mn
Dec 31, 2025 -103.00 Mn
Dec 31, 2025 -103.00 Mn
Sep 30, 2025 52.00 Mn
Sep 30, 2025 52.00 Mn
Jun 30, 2025 63.00 Mn
Jun 30, 2025 63.00 Mn
Mar 31, 2025 -37.00 Mn
Mar 31, 2025 -37.00 Mn
Dec 31, 2024 -25.00 Mn
Dec 31, 2024 -25.00 Mn
Sep 30, 2024 1.00 Mn
Sep 30, 2024 1.00 Mn
Jun 30, 2024 -72.00 Mn
Jun 30, 2024 -72.00 Mn
Mar 31, 2024 -20.00 Mn
Mar 31, 2024 -20.00 Mn
Dec 31, 2023 -200.00 Mn
Dec 31, 2023 -200.00 Mn