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
DateValue
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