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Rockwell Automation (ROK) Change in Account Payables (2016 - 2025)

Rockwell Automation (ROK) has disclosed Change in Account Payables for 17 consecutive years, with -$103.0 million as the latest value for Q4 2025.

  • Quarterly Change in Account Payables fell 312.0% to -$103.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$25.0 million through Dec 2025, up 78.45% year-over-year, with the annual reading at $53.0 million for FY2025, 118.21% up from the prior year.
  • Change in Account Payables for Q4 2025 was -$103.0 million at Rockwell Automation, down from $52.0 million in the prior quarter.
  • The five-year high for Change in Account Payables was $144.6 million in Q3 2023, with the low at -$200.0 million in Q4 2023.
  • Average Change in Account Payables over 5 years is $3.2 million, with a median of -$4.2 million recorded in 2021.
  • The sharpest move saw Change in Account Payables tumbled 8100.0% in 2024, then skyrocketed 5100.0% in 2025.
  • Over 5 years, Change in Account Payables stood at -$29.7 million in 2021, then fell by 0.34% to -$29.8 million in 2022, then tumbled by 571.14% to -$200.0 million in 2023, then soared by 87.5% to -$25.0 million in 2024, then tumbled by 312.0% to -$103.0 million in 2025.
  • According to Business Quant data, Change in Account Payables over the past three periods came in at -$103.0 million, $52.0 million, and $63.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.