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

Rockwell Automation (ROK) has reported Change in Receivables for 18 consecutive years, with $25.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Receivables rose 257.14% year-over-year to $25.0 million in Q2 2026; TTM through Jun 2026 was $110.0 million, a 397.3% 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 was $25.0 million for Q2 2026 at Rockwell Automation, down from $104.0 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 $26.1 million and a median of $36.8 million in 2022 frame the typical range for Change in Receivables.
• Across the five-year window, Change in Receivables jumped 1698.21% in 2022 and sank 958.9% in 2023, its largest moves.
• Over 5 years, Change in Receivables stood at $32.6 million in 2022, then slumped by 958.9% to -$280.0 million in 2023, then jumped by 73.93% to -$73.0 million in 2024, then dropped by 6.85% to -$78.0 million in 2025, then surged by 132.05% to $25.0 million in 2026.
• The last three Change in Receivables figures came in at $25.0 million (Q2 2026), $104.0 million (Q1 2026), and -$78.0 million (Q4 2025), per Business Quant data.