Change in Working Capital

$312.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$312.00Mperiod endingJun 30, 2026

ROK Quarterly Change in Working Capital (-$17.40M → $312.00M)

Quarterly change in working capital

High-resolution chart · PNG

ROK change in working capital history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rockwell Automation Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	82,000,000
Mar 31, 2001	-15,000,000
Dec 31, 2000	-105,000,000
Sep 30, 2000	-72,000,000
Jun 30, 2000	35,000,000
Mar 31, 2000	-41,000,000
Dec 31, 1999	-130,000,000
Sep 30, 1999	135,000,000
Jun 30, 1999	-60,000,000
Mar 31, 1999	27,000,000
Dec 31, 1998	-65,000,000
Sep 30, 1998	-14,000,000
Jun 30, 1998	42,000,000
Mar 31, 1998	-140,000,000
Dec 31, 1997	-51,000,000
Sep 30, 1997	14,000,000
Jun 30, 1997	-109,000,000
Mar 31, 1997	-51,000,000
Dec 31, 1996	-120,000,000
Sep 30, 1996	254,000,000
Jun 30, 1996	-13,000,000
Mar 31, 1996	-151,000,000
Dec 31, 1995	-229,000,000
Sep 30, 1995	269,900,000
Jun 30, 1995	-46,300,000
Mar 31, 1995	-240,400,000
Dec 31, 1994	-165,200,000
Sep 30, 1994	87,500,000
Jun 30, 1994	128,400,000
Mar 31, 1994	-141,300,000
Dec 31, 1993	-202,500,000
Sep 30, 1993	131,400,000
Jun 30, 1993	23,900,000
Mar 31, 1993	4,000,000
Dec 31, 1992	-159,800,000
Sep 30, 1992	155,400,000
Jun 30, 1992	-67,000,000
Mar 31, 1992	-7,700,000
Dec 31, 1991	-228,100,000
Sep 30, 1991	208,400,000
Jun 30, 1991	-108,800,000
Mar 31, 1991	-155,900,000
Dec 31, 1990	-214,200,000
Sep 30, 1990	158,000,000
Jun 30, 1990	200,000
Mar 31, 1990	8,200,000
Dec 31, 1989	-311,800,000
Sep 30, 1989	-17,400,000