Rockwell Automation (ROK) Change in Account Payables (2009 - 2026)
Rockwell Automation's (ROK) quarterly Change in Account Payables came in at $106.0 million in Q2 2026, up 68.25% year-over-year from $63.0 million in Q2 2025, and up 140.91% quarter-over-quarter from $44.0 million in Q1 2026.
Analysis
Rockwell Automation (ROK) Change in Account Payables (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Change in Account Payables for 18 consecutive years, with $106.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Account Payables rose 68.25% year-over-year to $106.0 million in Q2 2026; TTM through Jun 2026 was $99.0 million, a 4850.0% 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 was $106.0 million for Q2 2026 at Rockwell Automation, up from $44.0 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 $4.5 million and a median of $950000.0 in 2023 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables slumped 8100.0% in 2024 and surged 5100.0% in 2025, its largest moves.
- Over 5 years, Change in Account Payables stood at -$29.8 million in 2022, then sank by 571.14% to -$200.0 million in 2023, then soared by 87.5% to -$25.0 million in 2024, then slumped by 312.0% to -$103.0 million in 2025, then jumped by 202.91% to $106.0 million in 2026.
- The last three Change in Account Payables figures came in at $106.0 million (Q2 2026), $44.0 million (Q1 2026), and -$103.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 301.00 Mn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 27.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | - |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 106.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 674,000.00 |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | -16.38 Mn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | - |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 12.40 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 2.90 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 11.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 106.00 Mn |
| Mar 31, 2026 | 44.00 Mn |
| Dec 31, 2025 | -103.00 Mn |
| Sep 30, 2025 | 52.00 Mn |
| Jun 30, 2025 | 63.00 Mn |
| Mar 31, 2025 | -37.00 Mn |
| Dec 31, 2024 | -25.00 Mn |
| Sep 30, 2024 | 1.00 Mn |
| Jun 30, 2024 | -72.00 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -200.00 Mn |
| Sep 30, 2023 | 144.60 Mn |
| Jun 30, 2023 | 900,000.00 |
| Mar 31, 2023 | -45.70 Mn |
| Dec 31, 2022 | -29.80 Mn |
| Sep 30, 2022 | 53.50 Mn |
| Jun 30, 2022 | 48.30 Mn |
| Mar 31, 2022 | 99.90 Mn |
| Dec 31, 2021 | -29.70 Mn |
| Sep 30, 2021 | -9.30 Mn |