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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 $20.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes rose 5.26% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $40.0 million through Dec 2025, down 77.27% year-over-year, with the annual reading at $39.0 million for FY2025, 77.19% down from the prior year.
  • Other Working Capital Changes for Q4 2025 was $20.0 million at Rockwell Automation, down from $61.0 million in the prior quarter.
  • The five-year high for Other Working Capital Changes was $165.5 million in Q3 2023, with the low at -$99.5 million in Q2 2023.
  • Average Other Working Capital Changes over 5 years is $14.2 million, with a median of $16.5 million recorded in 2023.
  • The sharpest move saw Other Working Capital Changes skyrocketed 1221.28% in 2022, then plummeted 1214.29% in 2025.
  • Over 5 years, Other Working Capital Changes stood at -$4.7 million in 2021, then surged by 1221.28% to $52.7 million in 2022, then crashed by 73.43% to $14.0 million in 2023, then surged by 35.71% to $19.0 million in 2024, then increased by 5.26% to $20.0 million in 2025.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $20.0 million, $61.0 million, and -$92.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.