Change in Working Capital

$182.00M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$182.00Mperiod endingJun 30, 2026

ROK TTM Change in Working Capital (-$47.80M → $182.00M)

TTM change in working capital

High-resolution chart · PNG

ROK change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rockwell Automation Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-110,000,000
Mar 31, 2001	-157,000,000
Dec 31, 2000	-183,000,000
Sep 30, 2000	-208,000,000
Jun 30, 2000	-1,000,000
Mar 31, 2000	-96,000,000
Dec 31, 1999	-28,000,000
Sep 30, 1999	37,000,000
Jun 30, 1999	-112,000,000
Mar 31, 1999	-10,000,000
Dec 31, 1998	-177,000,000
Sep 30, 1998	-163,000,000
Jun 30, 1998	-135,000,000
Mar 31, 1998	-286,000,000
Dec 31, 1997	-197,000,000
Sep 30, 1997	-266,000,000
Jun 30, 1997	-26,000,000
Mar 31, 1997	70,000,000
Dec 31, 1996	-30,000,000
Sep 30, 1996	-139,000,000
Jun 30, 1996	-123,100,000
Mar 31, 1996	-156,400,000
Dec 31, 1995	-245,800,000
Sep 30, 1995	-182,000,000
Jun 30, 1995	-364,400,000
Mar 31, 1995	-189,700,000
Dec 31, 1994	-90,600,000
Sep 30, 1994	-127,900,000
Jun 30, 1994	-84,000,000
Mar 31, 1994	-188,500,000
Dec 31, 1993	-43,200,000
Sep 30, 1993	-500,000
Jun 30, 1993	23,500,000
Mar 31, 1993	-67,400,000
Dec 31, 1992	-79,100,000
Sep 30, 1992	-147,400,000
Jun 30, 1992	-94,400,000
Mar 31, 1992	-136,200,000
Dec 31, 1991	-284,400,000
Sep 30, 1991	-270,500,000
Jun 30, 1991	-320,900,000
Mar 31, 1991	-211,900,000
Dec 31, 1990	-47,800,000
Sep 30, 1990	-145,400,000
Jun 30, 1990	-320,800,000