Rockwell Automation (ROK) Other Working Capital Changes (2009 - 2026)

Rockwell Automation (ROK) has reported Other Working Capital Changes for 18 consecutive years, with -$136.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Other Working Capital Changes fell 2620.0% year-over-year to -$136.0 million in Q2 2026; TTM through Jun 2026 was -$181.0 million, a 227.46% 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 was -$136.0 million for Q2 2026 at Rockwell Automation, down from $62.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $102.0 million in Q4 2023 and troughed at -$209.0 million in Q3 2022.
• A 5-year average of $1.3 million and a median of $22.2 million in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 701.56% in 2024 and sank 2620.0% in 2026, its largest moves.
• Over 5 years, Other Working Capital Changes stood at $88.1 million in 2022, then grew by 15.78% to $102.0 million in 2023, then tumbled by 58.82% to $42.0 million in 2024, then tumbled by 35.71% to $27.0 million in 2025, then sank by 603.7% to -$136.0 million in 2026.
• The last three Other Working Capital Changes figures came in at -$136.0 million (Q2 2026), $62.0 million (Q1 2026), and $27.0 million (Q4 2025), per Business Quant data.