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.

• Change in Receivables for Q1 2026 came in at $104.0 million, down 16.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $92.0 million (up 180.0% YoY), and the FY2025 annual result was $117.0 million, up 128.89% from the prior year.
• Change in Receivables advanced to $104.0 million in Q1 2026 per ROK's latest filing, from -$78.0 million in the prior quarter.
• Over five years, Change in Receivables peaked at $204.1 million in Q2 2023 and troughed at -$280.0 million in Q4 2023.
• A 5-year average of $26.2 million and a median of $41.0 million in 2024 frame the typical range for Change in Receivables.
• The sharpest annual moves came in 2022 and 2023: Change in Receivables surged 1698.21% in 2022, then plunged 958.9% in 2023.
• A 5-year view of Change in Receivables shows it stood at $32.6 million in 2022, then sank by 958.9% to -$280.0 million in 2023, then surged by 73.93% to -$73.0 million in 2024, then declined by 6.85% to -$78.0 million in 2025, then surged 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.