Rockwell Automation (ROK) Other Working Capital Changes (2009 - 2026)
Rockwell Automation (ROK) recorded Other Working Capital Changes of -$136 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$5 million a year earlier.
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Analysis
Rockwell Automation (ROK) Other Working Capital Changes (2009 - 2026) Analysis & Trends
On a TTM basis, Rockwell Automation's Other Working Capital Changes came in at -$181 million as of Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it came in at -$69 million.
- Across earlier fiscal years, Other Working Capital Changes came in at $171 million in FY2024 (+59.8%), $107 million in FY2023, -$112.2 million in FY2022 and $104.4 million in FY2021 (+141.1%).
- The fiscal Q3 2026 figure is the lowest quarterly Other Working Capital Changes since fiscal Q4 2022.
- On a year-over-year basis, Other Working Capital Changes rose in two of the last four quarters, with growth averaging 51.7%.
- Peak year-over-year performance for Other Working Capital Changes in the last five years was growth of 328.7% in fiscal Q2 2022, against a decline of 58.8% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $62 million (Q2 2026), $27 million (Q1 2026) and -$134 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn |
| 10 | Rockwell Automation | 48.36 Bn | 46.55 Bn | 1.14 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 | -134.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | 28.00 Mn |
| Dec 31, 2024 | 42.00 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 | -12.80 Mn |
| Jun 30, 2023 | 34.70 Mn |
| Mar 31, 2023 | -3.00 Mn |
| Dec 31, 2022 | 88.10 Mn |
| Sep 30, 2022 | -209.00 Mn |
| Jun 30, 2022 | 17.40 Mn |
| Mar 31, 2022 | 52.30 Mn |
| Dec 31, 2021 | 27.10 Mn |
| Sep 30, 2021 | 23.40 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();