Rockwell Automation (ROK) Payables (2009 - 2026)
Rockwell Automation (ROK) reported Payables of $1.9 billion for Q1 2026, up 3.89% year-over-year from $1.9 billion in Q1 2025, and up 151.81% quarter-over-quarter from $774.0 million in Q4 2025.
Rockwell Automation (ROK) Payables (2009 - 2026) Analysis & Trends
Rockwell Automation (ROK) has 18 years of Payables data on file, last reported at $1.9 billion in Q1 2026.
- Payables for Q1 2026 came in at $1.9 billion, up 3.89% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 3.89% YoY), and the FY2025 annual result was $1.5 billion, down 5.7% from the prior year.
- Payables advanced to $1.9 billion in Q1 2026 per ROK's latest filing, from $774.0 million in the prior quarter.
- Over five years, Payables peaked at $1.9 billion in Q1 2026 and troughed at $774.0 million in Q4 2025.
- A 5-year average of $1.5 billion and a median of $1.5 billion in 2025 frame the typical range for Payables.
- The sharpest annual moves came in 2022 and 2025: Payables jumped 89.12% in 2022, then plunged 49.48% in 2025.
- A 5-year view of Payables shows it stood at $1.0 billion in 2022, then soared by 38.85% to $1.4 billion in 2023, then climbed by 6.66% to $1.5 billion in 2024, then sank by 49.48% to $774.0 million in 2025, then surged by 151.81% to $1.9 billion in 2026.
- Business Quant data shows ROK's Payables at $1.9 billion in Q1 2026, $774.0 million in Q4 2025, and $1.5 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 9.57 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 7.42 Bn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 4.78 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.47 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 1.07 Bn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 619.26 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 1.95 Bn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.67 Bn |
| 10 | Ingersoll Rand | 28.28 Bn | 27.07 Bn | 792.40 Mn | 847.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.95 Bn |
| Dec 31, 2025 | 774.00 Mn |
| Sep 30, 2025 | 1.54 Bn |
| Jun 30, 2025 | 1.69 Bn |
| Mar 31, 2025 | 1.88 Bn |
| Dec 31, 2024 | 1.53 Bn |
| Sep 30, 2024 | 1.63 Bn |
| Jun 30, 2024 | 1.66 Bn |
| Mar 31, 2024 | 1.68 Bn |
| Dec 31, 2023 | 1.44 Bn |
| Sep 30, 2023 | 1.24 Bn |
| Jun 30, 2023 | 1.29 Bn |
| Mar 31, 2023 | 1.51 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 1.39 Bn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 1.57 Bn |
| Dec 31, 2021 | 1.46 Bn |
| Sep 30, 2021 | 1.40 Bn |
| Jun 30, 2021 | 914.80 Mn |