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

Rockwell Automation (ROK) has 18 years of Other Working Capital Changes data on file, last reported at $62.0 million in Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $62.0 million, up 785.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.0 million (down 59.9% YoY), and the FY2025 annual result was $39.0 million, down 77.19% from the prior year.
• Other Working Capital Changes advanced to $62.0 million in Q1 2026 per ROK's latest filing, from $27.0 million in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $155.0 million in Q3 2024 and troughed at -$172.8 million in Q3 2023.
• A 5-year average of $6.3 million and a median of $14.0 million in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2023 and 2026: Other Working Capital Changes sank 317.39% in 2023, then surged 785.71% in 2026.
• A 5-year view of Other Working Capital Changes shows it stood at $52.7 million in 2022, then slumped by 73.43% to $14.0 million in 2023, then jumped by 200.0% to $42.0 million in 2024, then slumped by 35.71% to $27.0 million in 2025, then soared by 129.63% to $62.0 million in 2026.
• Business Quant data shows ROK's Other Working Capital Changes at $62.0 million in Q1 2026, $27.0 million in Q4 2025, and -$26.0 million in Q3 2025.