Rockwell Automation (ROK) Change in Receivables (2009 - 2026)
Rockwell Automation (ROK) posted quarterly Change in Receivables of $104.0 million for Q1 2026, down 16.13% year-over-year from $124.0 million in Q1 2025, and up 233.33% quarter-over-quarter from -$78.0 million in Q4 2025.
Rockwell Automation (ROK) Change in Receivables (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has reported Change in Receivables for 18 consecutive years, with $104.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Receivables fell 16.13% year-over-year to $104.0 million; the TTM figure through Mar 2026 stood at $92.0 million (up 180.0% YoY), while the FY2025 annual figure was $117.0 million, up 128.89% from the prior year.
- Change in Receivables rose to $104.0 million in Q1 2026 per ROK's latest filing, from -$78.0 million in the prior quarter.
- Across five years, Change in Receivables topped out at $204.1 million in Q2 2023 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Change in Receivables surged 1698.21% — and 2023, when it plunged 958.9%.
- Rockwell Automation's Change in Receivables stood at $32.6 million in 2022, then slumped 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, then soared by 233.33% to $104.0 million in 2026.
- Business Quant data shows ROK's Change in Receivables at $104.0 million in Q1 2026, -$78.0 million in Q4 2025, and $59.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | - |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | - |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 399.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | -95.00 Mn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 60.00 Mn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 184.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | - |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 25.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 54.40 Mn |
| 10 | Otis Worldwide | 27.38 Bn | 26.57 Bn | 1.14 Bn | 71.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 104.00 Mn |
| Mar 31, 2026 | 104.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 124.00 Mn |
| Mar 31, 2025 | 124.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Mar 31, 2024 | 41.00 Mn |