Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Other Working Capital Changes for Rockwell Automation (ROK) over the last 17 years, with Q4 2025 value amounting to $27.0 million.

  • Rockwell Automation's Other Working Capital Changes fell 3571.43% to $27.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$84.0 million, marking a year-over-year decrease of 17567.57%. This contributed to the annual value of -$69.0 million for FY2025, which is 14035.09% down from last year.
  • Rockwell Automation's Other Working Capital Changes amounted to $27.0 million in Q4 2025, which was down 3571.43% from -$134.0 million recorded in Q3 2025.
  • Over the past 5 years, Rockwell Automation's Other Working Capital Changes peaked at $102.0 million during Q4 2023, and registered a low of -$209.0 million during Q3 2022.
  • In the last 5 years, Rockwell Automation's Other Working Capital Changes had a median value of $20.4 million in 2021 and averaged $8.8 million.
  • In the last 5 years, Rockwell Automation's Other Working Capital Changes tumbled by 99316.24% in 2022 and then surged by 70156.25% in 2024.
  • Quarter analysis of 5 years shows Rockwell Automation's Other Working Capital Changes stood at $27.1 million in 2021, then surged by 225.09% to $88.1 million in 2022, then rose by 15.78% to $102.0 million in 2023, then crashed by 58.82% to $42.0 million in 2024, then plummeted by 35.71% to $27.0 million in 2025.
  • Its Other Working Capital Changes was $27.0 million in Q4 2025, compared to -$134.0 million in Q3 2025 and -$5.0 million in Q2 2025.