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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.

  • Quarterly Change in Receivables fell 6.85% to -$78.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $112.0 million through Dec 2025, up 156.57% year-over-year, with the annual reading at $117.0 million for FY2025, 128.89% up from the prior year.
  • Change in Receivables for Q4 2025 was -$78.0 million at Rockwell Automation, down from $59.0 million in the prior quarter.
  • The five-year high for Change in Receivables was $204.1 million in Q2 2023, with the low at -$280.0 million in Q4 2023.
  • Average Change in Receivables over 5 years is $23.6 million, with a median of $36.8 million recorded in 2022.
  • The sharpest move saw Change in Receivables soared 1698.21% in 2022, then crashed 958.9% in 2023.
  • Over 5 years, Change in Receivables stood at $77.7 million in 2021, then crashed by 58.04% to $32.6 million in 2022, then plummeted by 958.9% to -$280.0 million in 2023, then skyrocketed by 73.93% to -$73.0 million in 2024, then dropped by 6.85% to -$78.0 million in 2025.
  • According to Business Quant data, Change in Receivables over the past three periods came in at -$78.0 million, $59.0 million, and $7.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.