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| Date | Value |
|---|---|
| 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 |