Rockwell Automation (ROK) Other Working Capital Changes (2011 - 2018)
Rockwell Automation (ROK) posted quarterly Other Working Capital Changes of $69.0 million for Q1 2026, up 35.29% year-over-year from $51.0 million in Q1 2025, and up 245.0% quarter-over-quarter from $20.0 million in Q4 2025.
Rockwell Automation (ROK) Other Working Capital Changes (2011 - 2018) Analysis & Trends
Rockwell Automation (ROK) has reported Other Working Capital Changes for 18 consecutive years, with $69.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Other Working Capital Changes rose 35.29% year-over-year to $69.0 million; the TTM figure through Mar 2026 stood at -$50.0 million (down 122.94% YoY), while the FY2025 annual figure was -$69.0 million, down 140.35% from the prior year.
- Other Working Capital Changes grew to $69.0 million in Q1 2026 per ROK's latest filing, from $20.0 million in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $27.9 million in Q4 2017 and bottomed at -$33.9 million in Q3 2014.
- Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.6 million in 2015.
- Annual changes were most pronounced in 2022 — Other Working Capital Changes tumbled 963.22% — and 2024, when it soared 701.56%.
- Rockwell Automation's Other Working Capital Changes stood at $52.7 million in 2022, then surged by 93.55% to $102.0 million in 2023, then sank by 81.37% to $19.0 million in 2024, then gained by 5.26% to $20.0 million in 2025, then soared by 245.0% to $69.0 million in 2026.
- Business Quant data shows ROK's Other Working Capital Changes at $69.0 million in Q1 2026, $20.0 million in Q4 2025, and -$134.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2018 | -9.60 Mn |
| Sep 30, 2018 | -9.60 Mn |
| Sep 30, 2018 | -9.60 Mn |
| Jun 30, 2018 | -20.30 Mn |
| Jun 30, 2018 | -20.30 Mn |
| Jun 30, 2018 | -20.30 Mn |
| Mar 31, 2018 | 14.90 Mn |
| Mar 31, 2018 | 14.90 Mn |
| Mar 31, 2018 | 14.90 Mn |
| Dec 31, 2017 | 27.90 Mn |
| Dec 31, 2017 | 27.90 Mn |
| Dec 31, 2017 | 27.90 Mn |
| Sep 30, 2017 | -8.80 Mn |
| Sep 30, 2017 | -8.80 Mn |
| Sep 30, 2017 | -8.80 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Jun 30, 2017 | -3.10 Mn |
| Mar 31, 2017 | 16.40 Mn |
| Mar 31, 2017 | 16.40 Mn |