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Rockwell Automation (ROK) Other Working Capital Changes (2016 - 2026)

Rockwell Automation has reported Other Working Capital Changes over the past 18 years, most recently at $62.0 million for Q1 2026.

  • Quarterly Other Working Capital Changes rose 785.71% to $62.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $79.0 million through Mar 2026, down 59.9% year-over-year, with the annual reading at $39.0 million for FY2025, 77.19% down from the prior year.
  • Other Working Capital Changes was $62.0 million for Q1 2026 at Rockwell Automation, up from $27.0 million in the prior quarter.
  • Over five years, Other Working Capital Changes peaked at $155.0 million in Q3 2024 and troughed at -$172.8 million in Q3 2023.
  • The 5-year median for Other Working Capital Changes is $14.0 million (2023), against an average of $6.3 million.
  • Year-over-year, Other Working Capital Changes tumbled 317.39% in 2023 and then surged 785.71% in 2026.
  • A 5-year view of Other Working Capital Changes shows it stood at $52.7 million in 2022, then plummeted by 73.43% to $14.0 million in 2023, then skyrocketed by 200.0% to $42.0 million in 2024, then plummeted by 35.71% to $27.0 million in 2025, then soared by 129.63% to $62.0 million in 2026.
  • Per Business Quant, the three most recent readings for ROK's Other Working Capital Changes are $62.0 million (Q1 2026), $27.0 million (Q4 2025), and -$26.0 million (Q3 2025).