Rockwell Automation (ROK) Payables (2009 - 2026)
Rockwell Automation (ROK) posted quarterly 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 reported Payables for 18 consecutive years, with $1.9 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Payables rose 3.89% year-over-year to $1.9 billion; the TTM figure through Mar 2026 stood at $1.9 billion (up 3.89% YoY), while the FY2025 annual figure was $1.5 billion, down 5.7% from the prior year.
- Payables rose to $1.9 billion in Q1 2026 per ROK's latest filing, from $774.0 million in the prior quarter.
- Across five years, Payables topped out at $1.9 billion in Q1 2026 and bottomed at $774.0 million in Q4 2025.
- Historically, Payables has averaged $1.5 billion across 5 years, with a median of $1.5 billion in 2025.
- Annual changes were most pronounced in 2022 — Payables jumped 89.12% — and 2025, when it plunged 49.48%.
- Rockwell Automation's Payables stood at $1.0 billion in 2022, then jumped by 38.85% to $1.4 billion in 2023, then grew by 6.66% to $1.5 billion in 2024, then slumped by 49.48% to $774.0 million in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 259.17 Bn | 246.05 Bn | 2.36 Bn | - |
| 2 | Eaton | 161.52 Bn | 160.83 Bn | 2.86 Bn | 7.51 Bn |
| 3 | Parker-Hannifin | 126.40 Bn | 125.92 Bn | 2.02 Bn | 2.30 Bn |
| 4 | Emerson Electric | 86.56 Bn | 84.38 Bn | 2.66 Bn | 1.61 Bn |
| 5 | Cummins | 81.89 Bn | 77.22 Bn | 2.47 Bn | 5.11 Bn |
| 6 | Illinois Tool Works | 80.94 Bn | 80.10 Bn | 1.90 Bn | 1.09 Bn |
| 7 | Ametek | 54.90 Bn | 54.40 Bn | 735.04 Mn | 647.16 Mn |
| 8 | Rockwell Automation | 47.96 Bn | 47.48 Bn | 1.14 Bn | 1.62 Bn |
| 9 | Ingersoll Rand | 30.93 Bn | 29.76 Bn | 862.60 Mn | 911.40 Mn |
| 10 | Otis Worldwide | 27.48 Bn | 26.67 Bn | 1.14 Bn | 2.10 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.62 Bn |
| 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 |