ROP change in working capital history

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

Roper Technologies Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2026	-139,200,000
Mar 31, 2026	103,800,000
Dec 31, 2025	69,300,000
Sep 30, 2025	114,100,000
Jun 30, 2025	33,000,000
Mar 31, 2025	134,800,000
Dec 31, 2024	208,300,000
Sep 30, 2024	-246,700,000
Jun 30, 2024	-313,600,000
Mar 31, 2024	-400,300,000
Dec 31, 2023	-388,500,000
Sep 30, 2023	29,400,000
Jun 30, 2023	-142,200,000
Mar 31, 2023	-47,600,000
Dec 31, 2022	-18,100,000
Sep 30, 2022	-14,400,000
Jun 30, 2022	1,600,000
Mar 31, 2022	4,400,000
Dec 31, 2021	97,300,000
Sep 30, 2021	161,700,000
Jun 30, 2021	192,000,000
Mar 31, 2021	261,800,000
Dec 31, 2020	156,900,000
Sep 30, 2020	69,600,000
Jun 30, 2020	91,700,000
Mar 31, 2020	-81,300,000
Dec 31, 2019	-84,800,000
Sep 30, 2019	-78,600,000
Jun 30, 2019	-48,200,000
Mar 31, 2019	-50,300,000
Dec 31, 2018	-31,500,000
Sep 30, 2018	-267,957,000
Jun 30, 2018	-282,523,000
Mar 31, 2018	-302,615,000
Dec 31, 2017	-144,286,000
Sep 30, 2017	35,620,000
Jun 30, 2017	85,786,000
Mar 31, 2017	122,493,000
Dec 31, 2016	-17,806,000
Sep 30, 2016	37,713,000
Jun 30, 2016	-35,272,000
Mar 31, 2016	-34,175,000
Dec 31, 2015	32,519,000
Sep 30, 2015	-21,774,000
Jun 30, 2015	-13,828,000
Mar 31, 2015	-25,776,000
Dec 31, 2014	-71,434,000
Sep 30, 2014	-67,326,000
Jun 30, 2014	-14,308,000
Mar 31, 2014	32,090,000
Dec 31, 2013	22,237,000
Sep 30, 2013	5,360,000
Jun 30, 2013	-14,553,000
Mar 31, 2013	9,611,000
Dec 31, 2012	-9,995,000
Oct 31, 2012	10,015,000
Jun 30, 2012	-15,040,000
Mar 31, 2012	4,899,000
Dec 31, 2011	-20,260,000
Sep 30, 2011	-23,441,000
Jun 30, 2011	-29,665,000
Mar 31, 2011	-19,878,000
Dec 31, 2010	19,850,000
Sep 30, 2010	24,873,000
Jun 30, 2010	92,126,000
Mar 31, 2010	103,017,000
Dec 31, 2009	99,682,000
Sep 30, 2009	96,975,000
Jun 30, 2009	37,546,000
Mar 31, 2009	-64,604,000
Dec 31, 2008	-269,291,000
Sep 30, 2008	-321,470,000
Jun 30, 2008	-318,372,000
Mar 31, 2008	-196,500,000
Dec 31, 2007	52,272,000
Sep 30, 2007	106,498,000
Jun 30, 2007	104,229,000
Mar 31, 2007	65,031,000
Dec 31, 2006	36,340,000
Sep 30, 2006	-50,278,000
Jun 30, 2006	-277,373,000
Mar 31, 2006	-308,197,000
Dec 31, 2005	-315,948,000
Sep 30, 2005	-200,464,000
Jun 30, 2005	37,766,000
Mar 31, 2005	46,432,000
Dec 31, 2004	51,293,000
Sep 30, 2004	18,283,000
Jun 30, 2004	-2,135,000
Mar 31, 2004	12,692,000
Dec 31, 2003	9,771,000
Jul 31, 2003	16,208,000
Apr 30, 2003	12,139,000
Jan 31, 2003	7,635,000
Oct 31, 2002	5,770,000
Jul 31, 2002	-12,779,000
Apr 30, 2002	-13,503,000
Jan 31, 2002	-7,805,000
Oct 31, 2001	6,113,000
Jul 31, 2001	18,763,000