Rockwell Automation (ROK) Other Working Capital Changes (2011 - 2018)

Rockwell Automation (ROK) has 18 years of Other Working Capital Changes data on file, last reported at $69.0 million in Q1 2026.

• On a quarterly basis, Other Working Capital Changes rose 35.29% year-over-year to $69.0 million in Q1 2026; TTM through Mar 2026 was -$50.0 million, a 122.94% decrease from a year earlier, with the FY2025 full-year figure at -$69.0 million, down 140.35% from the prior year.
• Other Working Capital Changes for Q1 2026 stood at $69.0 million, up from $20.0 million in the prior quarter.
• Over the last five years, Other Working Capital Changes for ROK reached as high as $27.9 million in Q4 2017 and fell as low as -$33.9 million in Q3 2014.
• Historically, Other Working Capital Changes has averaged $2.4 million across 5 years, with a median of $1.6 million in 2015.
• Across the five-year window, Other Working Capital Changes sank 963.22% in 2022 and jumped 701.56% in 2024, its largest moves.
• Year by year, Other Working Capital Changes stood at $52.7 million in 2022, then jumped by 93.55% to $102.0 million in 2023, then sank by 81.37% to $19.0 million in 2024, then climbed by 5.26% to $20.0 million in 2025, then surged by 245.0% to $69.0 million in 2026.
• Per Business Quant data, the three most recent Other Working Capital Changes figures were $69.0 million in Q1 2026, $20.0 million in Q4 2025, and -$134.0 million in Q3 2025.