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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.

  • On a quarterly basis, Change in Account Payables fell 312.0% to -$103.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$25.0 million, a 78.45% increase, with the full-year FY2025 number at $53.0 million, up 118.21% from a year prior.
  • Change in Account Payables was -$103.0 million for Q4 2025 at Rockwell Automation, down from $52.0 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $144.6 million in Q3 2023 to a low of -$200.0 million in Q4 2023.
  • A 5-year average of $3.2 million and a median of -$4.2 million in 2021 define the central range for Change in Account Payables.
  • Peak YoY movement for Change in Account Payables: plummeted 8100.0% in 2024, then soared 5100.0% in 2025.
  • Rockwell Automation's Change in Account Payables stood at -$29.7 million in 2021, then decreased by 0.34% to -$29.8 million in 2022, then plummeted by 571.14% to -$200.0 million in 2023, then surged by 87.5% to -$25.0 million in 2024, then plummeted by 312.0% to -$103.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Change in Account Payables are -$103.0 million (Q4 2025), $52.0 million (Q3 2025), and $63.0 million (Q2 2025).