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Rockwell Automation (ROK) Other Working Capital Changes (2016 - 2025)

Rockwell Automation (ROK) has disclosed Other Working Capital Changes for 17 consecutive years, with $27.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Other Working Capital Changes rose 42.11% to $27.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $47.0 million, a 2450.0% increase, with the full-year FY2025 number at $39.0 million, up 657.14% from a year prior.
  • Other Working Capital Changes was $27.0 million for Q4 2025 at Rockwell Automation, down from $61.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $98.0 million in Q1 2024 to a low of -$101.0 million in Q3 2024.
  • A 5-year average of $880000.0 and a median of $4.6 million in 2021 define the central range for Other Working Capital Changes.
  • Peak YoY movement for Other Working Capital Changes: skyrocketed 1974.47% in 2022, then crashed 689.06% in 2024.
  • Rockwell Automation's Other Working Capital Changes stood at -$4.7 million in 2021, then surged by 1974.47% to $88.1 million in 2022, then plummeted by 84.11% to $14.0 million in 2023, then skyrocketed by 35.71% to $19.0 million in 2024, then skyrocketed by 42.11% to $27.0 million in 2025.
  • Per Business Quant, the three most recent readings for ROK's Other Working Capital Changes are $27.0 million (Q4 2025), $61.0 million (Q3 2025), and -$92.0 million (Q2 2025).