Rockwell Automation (ROK) Change in Receivables (2009 - 2026)
Rockwell Automation's Change in Receivables was $25 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 257.1% from $7 million a year earlier but down 76.0% from the prior quarter.
Rockwell Automation (ROK) Change in Receivables (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rockwell Automation's Change in Receivables was $110 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $117 million.
- Change in Receivables shows a five-year compound annual growth rate of 67.0% (FY2020 to FY2025).
- In earlier fiscal years, Change in Receivables was -$405 million in FY2024, $369 million in FY2023 (-11.2%), $415.6 million in FY2022 (+200.9%) and $138.1 million in FY2021.
- Quarterly Change in Receivables has moved between -$280 million (fiscal Q1 2024) and $204.1 million (fiscal Q3 2023) over five years.
- The best year-over-year quarter for Change in Receivables over five years was fiscal Q3 2026 (growth of 257.1%); the worst was fiscal Q2 2024 (a decline of 77.0%).
- Per Business Quant data, ROK's Change in Receivables in the three fiscal quarters before Q3 2026 was $104 million (Q2 2026), -$78 million (Q1 2026) and $59 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.38 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | - |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 168.00 Mn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | -55.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 586.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | -95.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 166.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 184.00 Mn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 Bn | 25.00 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.00 Mn |
| Mar 31, 2026 | 104.00 Mn |
| Dec 31, 2025 | -78.00 Mn |
| Sep 30, 2025 | 59.00 Mn |
| Jun 30, 2025 | 7.00 Mn |
| Mar 31, 2025 | 124.00 Mn |
| Dec 31, 2024 | -73.00 Mn |
| Sep 30, 2024 | -95.00 Mn |
| Jun 30, 2024 | -71.00 Mn |
| Mar 31, 2024 | 41.00 Mn |
| Dec 31, 2023 | -280.00 Mn |
| Sep 30, 2023 | -46.20 Mn |
| Jun 30, 2023 | 204.10 Mn |
| Mar 31, 2023 | 178.50 Mn |
| Dec 31, 2022 | 32.60 Mn |
| Sep 30, 2022 | 89.50 Mn |
| Jun 30, 2022 | 165.80 Mn |
| Mar 31, 2022 | 82.60 Mn |
| Dec 31, 2021 | 77.70 Mn |
| Sep 30, 2021 | -5.60 Mn |
Rockwell Automation Change in Receivables API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-receivables&ticker=ROK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-receivables", "ticker": "ROK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-receivables&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();