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

Rockwell Automation (ROK) has 18 years of Change in Receivables data on file, last reported at $104.0 million in Q1 2026.

• On a quarterly basis, Change in Receivables fell 16.13% year-over-year to $104.0 million in Q1 2026; TTM through Mar 2026 was $92.0 million, a 180.0% increase from a year earlier, with the FY2025 full-year figure at $117.0 million, up 128.89% from the prior year.
• Change in Receivables for Q1 2026 stood at $104.0 million, up from -$78.0 million in the prior quarter.
• Over the last five years, Change in Receivables for ROK reached as high as $204.1 million in Q2 2023 and fell as low as -$280.0 million in Q4 2023.
• Historically, Change in Receivables has averaged $26.2 million across 5 years, with a median of $41.0 million in 2024.
• Across the five-year window, Change in Receivables soared 1698.21% in 2022 and slumped 958.9% in 2023, its largest moves.
• Year by year, Change in Receivables stood at $32.6 million in 2022, then slumped by 958.9% to -$280.0 million in 2023, then surged by 73.93% to -$73.0 million in 2024, then decreased by 6.85% to -$78.0 million in 2025, then surged by 233.33% to $104.0 million in 2026.
• Per Business Quant data, the three most recent Change in Receivables figures were $104.0 million in Q1 2026, -$78.0 million in Q4 2025, and $59.0 million in Q3 2025.