Rockwell Automation (ROK) Other Working Capital Changes (2009 - 2026)
Rockwell Automation's Other Working Capital Changes was $136 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), up 83.8% from $74 million a year earlier.
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Analysis
Rockwell Automation (ROK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Rockwell Automation's Other Working Capital Changes was $91 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at $69 million.
- Other Working Capital Changes shows a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
- In earlier fiscal years, Other Working Capital Changes was -$171 million in FY2024, $53 million in FY2023 (-52.8%), $112.2 million in FY2022 and -$15.2 million in FY2021.
- The fiscal Q3 2026 figure marks the highest quarterly Other Working Capital Changes in data going back to fiscal Q2 2009.
- Per Business Quant data, ROK's Other Working Capital Changes in the three fiscal quarters before Q3 2026 was -$62 million (Q2 2026), -$27 million (Q1 2026) and $44 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn |
| 10 | Rockwell Automation | 44.11 Bn | 44.11 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | -62.00 Mn |
| Dec 31, 2025 | -27.00 Mn |
| Sep 30, 2025 | 44.00 Mn |
| Jun 30, 2025 | 74.00 Mn |
| Mar 31, 2025 | -30.00 Mn |
| Dec 31, 2024 | -19.00 Mn |
| Sep 30, 2024 | -77.00 Mn |
| Jun 30, 2024 | 18.00 Mn |
| Mar 31, 2024 | -10.00 Mn |
| Dec 31, 2023 | -102.00 Mn |
| Sep 30, 2023 | -5.50 Mn |
| Jun 30, 2023 | 99.50 Mn |
| Mar 31, 2023 | 47.10 Mn |
| Dec 31, 2022 | -88.10 Mn |
| Sep 30, 2022 | 41.40 Mn |
| Jun 30, 2022 | 86.70 Mn |
| Mar 31, 2022 | -20.60 Mn |
| Dec 31, 2021 | 4.70 Mn |
| Sep 30, 2021 | -30.90 Mn |
API Access
Rockwell Automation Other Working Capital Changes 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=other-working-capital-changes&ticker=ROK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "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=other-working-capital-changes&ticker=ROK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();