Rockwell Automation ROK
NYSE ROK
$442.35 +7.02 (+1.61%)
As of: Oct 1, 2026 · 3:59 PM EDT

Rockwell Automation (ROK) Change in Receivables (2009 - 2026)

Updated

Rockwell Automation's Change in Receivables was $25 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 257.1% from $7 million a year earlier but down 76.0% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Rockwell Automation's Change in Receivables was $110 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $117 million.

  • Change in Receivables shows a five-year compound annual growth rate of 67.0% (FY2020 to FY2025).
  • In earlier fiscal years, Change in Receivables was -$405 million in FY2024, $369 million in FY2023 (-11.2%), $415.6 million in FY2022 (+200.9%) and $138.1 million in FY2021.
  • Quarterly Change in Receivables has moved between -$280 million (fiscal Q1 2024) and $204.1 million (fiscal Q3 2023) over five years.
  • The best year-over-year quarter for Change in Receivables over five years was fiscal Q3 2026 (growth of 257.1%); the worst was fiscal Q2 2024 (a decline of 77.0%).
  • Per Business Quant data, ROK's Change in Receivables in the three fiscal quarters before Q3 2026 was $104 million (Q2 2026), -$78 million (Q1 2026) and $59 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change Receivables (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.38 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn -
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 168.00 Mn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn -55.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 586.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn -95.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 166.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 184.00 Mn
10 Rockwell Automation 48.36 Bn 46.55 Bn 1.14 Bn 25.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 25.00 Mn
Mar 31, 2026 104.00 Mn
Dec 31, 2025 -78.00 Mn
Sep 30, 2025 59.00 Mn
Jun 30, 2025 7.00 Mn
Mar 31, 2025 124.00 Mn
Dec 31, 2024 -73.00 Mn
Sep 30, 2024 -95.00 Mn
Jun 30, 2024 -71.00 Mn
Mar 31, 2024 41.00 Mn
Dec 31, 2023 -280.00 Mn
Sep 30, 2023 -46.20 Mn
Jun 30, 2023 204.10 Mn
Mar 31, 2023 178.50 Mn
Dec 31, 2022 32.60 Mn
Sep 30, 2022 89.50 Mn
Jun 30, 2022 165.80 Mn
Mar 31, 2022 82.60 Mn
Dec 31, 2021 77.70 Mn
Sep 30, 2021 -5.60 Mn
API Access

Rockwell Automation Change in Receivables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-receivables&ticker=ROK&period=max&api_key=YOUR_API_KEY