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Rockwell Automation (ROK) Change in Receivables (2016 - 2025)

Rockwell Automation (ROK) has disclosed Change in Receivables for 17 consecutive years, with -$78.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Receivables fell 6.85% to -$78.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $112.0 million, a 156.57% increase, with the full-year FY2025 number at $117.0 million, up 128.89% from a year prior.
  • Change in Receivables was -$78.0 million for Q4 2025 at Rockwell Automation, down from $59.0 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $204.1 million in Q2 2023 to a low of -$280.0 million in Q4 2023.
  • A 5-year average of $23.6 million and a median of $36.8 million in 2022 define the central range for Change in Receivables.
  • Peak YoY movement for Change in Receivables: surged 1698.21% in 2022, then tumbled 958.9% in 2023.
  • Rockwell Automation's Change in Receivables stood at $77.7 million in 2021, then tumbled by 58.04% to $32.6 million in 2022, then crashed by 958.9% to -$280.0 million in 2023, then soared by 73.93% to -$73.0 million in 2024, then fell by 6.85% to -$78.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Change in Receivables are -$78.0 million (Q4 2025), $59.0 million (Q3 2025), and $7.0 million (Q2 2025).