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, 2026	182,000,000
Mar 31, 2026	-14,000,000
Dec 31, 2025	-36,000,000
Sep 30, 2025	213,000,000
Jun 30, 2025	192,600,000
Mar 31, 2025	19,100,000
Dec 31, 2024	-65,900,000
Sep 30, 2024	-420,800,000
Jun 30, 2024	-261,200,000
Mar 31, 2024	-419,100,000
Dec 31, 2023	-410,700,000
Sep 30, 2023	-374,000,000
Jun 30, 2023	-807,000,000
Mar 31, 2023	-617,600,000
Dec 31, 2022	-588,900,000
Sep 30, 2022	-675,500,000
Jun 30, 2022	-698,500,000
Mar 31, 2022	-546,100,000
Dec 31, 2021	-384,800,000
Sep 30, 2021	11,700,000
Jun 30, 2021	315,100,000
Mar 31, 2021	294,400,000
Dec 31, 2020	198,200,000
Sep 30, 2020	-200,000
Jun 30, 2020	27,000,000
Mar 31, 2020	-71,500,000
Dec 31, 2019	-59,600,000
Sep 30, 2019	-93,800,000
Jun 30, 2019	-183,300,000
Mar 31, 2019	-199,400,000
Dec 31, 2018	23,200,000
Sep 30, 2018	570,600,000
Jun 30, 2018	532,200,000
Mar 31, 2018	564,800,000
Dec 31, 2017	510,600,000
Sep 30, 2017	155,300,000
Jun 30, 2017	120,000,000
Mar 31, 2017	118,500,000
Dec 31, 2016	49,600,000
Sep 30, 2016	-67,400,000
Jun 30, 2016	-51,500,000
Mar 31, 2016	-62,800,000
Dec 31, 2015	-8,500,000
Sep 30, 2015	73,000,000
Jun 30, 2015	40,100,000
Mar 31, 2015	64,600,000
Dec 31, 2014	9,500,000
Sep 30, 2014	-36,800,000
Jun 30, 2014	16,000,000
Mar 31, 2014	400,000
Dec 31, 2013	-5,600,000
Sep 30, 2013	-15,800,000
Jun 30, 2013	60,300,000
Mar 31, 2013	72,000,000
Dec 31, 2012	149,800,000
Sep 30, 2012	78,300,000
Jun 30, 2012	-42,900,000
Mar 31, 2012	-97,600,000
Dec 31, 2011	-115,200,000
Sep 30, 2011	-167,700,000
Jun 30, 2011	-224,800,000
Mar 31, 2011	-109,800,000
Dec 31, 2010	-231,000,000
Sep 30, 2010	-48,400,000
Jun 30, 2010	8,600,000
Mar 31, 2010	26,000,000
Dec 31, 2009	213,900,000
Sep 30, 2009	110,100,000
Jun 30, 2009	175,400,000
Mar 31, 2009	64,600,000
Dec 31, 2008	-150,700,000
Sep 30, 2008	-129,100,000
Jun 30, 2008	-175,400,000
Mar 31, 2008	-324,300,000
Dec 31, 2007	-232,200,000
Sep 30, 2007	-206,600,000
Jun 30, 2007	-179,200,000
Mar 31, 2007	-60,800,000
Dec 31, 2006	-64,800,000
Sep 30, 2006	46,400,000
Jun 30, 2006	-33,600,000
Mar 31, 2006	-9,300,000
Dec 31, 2005	-19,700,000
Sep 30, 2005	-129,100,000
Jun 30, 2005	-138,000,000
Mar 31, 2005	-148,000,000
Dec 31, 2004	-44,500,000
Sep 30, 2004	39,400,000
Jun 30, 2004	69,700,000
Mar 31, 2004	39,500,000
Dec 31, 2003	-26,100,000
Sep 30, 2003	-40,000,000
Jun 30, 2003	46,000,000
Mar 31, 2003	127,000,000
Dec 31, 2002	91,000,000
Sep 30, 2002	85,000,000
Jun 30, 2002	-137,000,000
Mar 31, 2002	-88,000,000
Dec 31, 2001	-53,000,000
Sep 30, 2001	-163,000,000