annual working capital:
$1.63B+$82.00M(+5.31%)Summary
- As of today (May 29, 2025), ROK annual working capital is $1.63 billion, with the most recent change of +$82.00 million (+5.31%) on September 30, 2024.
- During the last 3 years, ROK annual working capital has risen by +$1.56 billion (+2185.81%).
- ROK annual working capital is now -38.35% below its all-time high of $2.64 billion, reached on September 30, 1997.
Performance
ROK Working capital Chart
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quarterly working capital:
$186.00M-$86.00M(-31.62%)Summary
- As of today (May 29, 2025), ROK quarterly working capital is $186.00 million, with the most recent change of -$86.00 million (-31.62%) on March 31, 2025.
- Over the past year, ROK quarterly working capital has dropped by -$225.20 million (-54.77%).
- ROK quarterly working capital is now -93.28% below its all-time high of $2.77 billion, reached on March 31, 2015.
Performance
ROK quarterly working capital Chart
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Working capital Formula
Working Capital = Current Assets − Current Liabilities
ROK Working capital Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
---|---|---|
1 y1 year | +5.3% | -54.8% |
3 y3 years | +2185.8% | -27.7% |
5 y5 years | +55.2% | -81.3% |
ROK Working capital Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
---|---|---|---|---|---|
3 y | 3-year | at high | +4127.3% | -88.0% | +383.1% |
5 y | 5-year | at high | +4127.3% | -88.0% | +383.1% |
alltime | all time | -38.4% | +4127.3% | -93.3% | +383.1% |
ROK Working capital History
Date | Annual | Quarterly |
---|---|---|
Mar 2025 | - | $186.00M(-31.6%) |
Dec 2024 | - | $272.00M(-1.9%) |
Sep 2024 | $1.63B(+5.3%) | $277.30M(+107.9%) |
Jun 2024 | - | $133.40M(-67.6%) |
Mar 2024 | - | $411.20M(-50.2%) |
Dec 2023 | - | $825.00M(-46.6%) |
Sep 2023 | $1.55B(+3914.3%) | $1.55B(+222.7%) |
Jun 2023 | - | $479.00M(+56.1%) |
Mar 2023 | - | $306.80M(+172.0%) |
Dec 2022 | - | $112.80M(+193.0%) |
Sep 2022 | $38.50M(-45.9%) | $38.50M(-81.8%) |
Jun 2022 | - | $211.10M(-18.0%) |
Mar 2022 | - | $257.30M(+17.9%) |
Dec 2021 | - | $218.20M(+206.5%) |
Sep 2021 | $71.20M(-91.9%) | $71.20M(-91.4%) |
Jun 2021 | - | $829.90M(+0.0%) |
Mar 2021 | - | $829.70M(+11.6%) |
Dec 2020 | - | $743.50M(-15.0%) |
Sep 2020 | $875.00M(-16.6%) | $875.00M(+24.9%) |
Jun 2020 | - | $700.40M(-29.7%) |
Mar 2020 | - | $996.20M(+6.0%) |
Dec 2019 | - | $940.00M(-10.4%) |
Sep 2019 | $1.05B(+76.6%) | $1.05B(+5.6%) |
Jun 2019 | - | $993.30M(-10.1%) |
Mar 2019 | - | $1.10B(+133.9%) |
Dec 2018 | - | $472.40M(-20.4%) |
Sep 2018 | $593.80M(-73.9%) | $593.80M(-63.4%) |
Jun 2018 | - | $1.62B(-21.4%) |
Mar 2018 | - | $2.06B(-8.2%) |
Dec 2017 | - | $2.25B(-1.2%) |
Sep 2017 | $2.27B(+3.0%) | $2.27B(+0.6%) |
Jun 2017 | - | $2.26B(-1.4%) |
Mar 2017 | - | $2.29B(+0.4%) |
Dec 2016 | - | $2.28B(+3.4%) |
Sep 2016 | $2.21B(-14.0%) | $2.21B(-10.0%) |
Jun 2016 | - | $2.45B(-4.0%) |
Mar 2016 | - | $2.56B(-0.6%) |
Dec 2015 | - | $2.57B(+0.2%) |
Sep 2015 | $2.57B(+14.6%) | $2.57B(-6.9%) |
Jun 2015 | - | $2.76B(-0.3%) |
Mar 2015 | - | $2.77B(+28.0%) |
Dec 2014 | - | $2.16B(-3.6%) |
Sep 2014 | $2.24B(+5.0%) | $2.24B(+2.1%) |
Jun 2014 | - | $2.19B(-1.7%) |
Mar 2014 | - | $2.23B(+2.4%) |
Dec 2013 | - | $2.18B(+2.1%) |
Sep 2013 | $2.14B(+15.0%) | $2.14B(+10.5%) |
Jun 2013 | - | $1.93B(-1.7%) |
Mar 2013 | - | $1.97B(+3.3%) |
Dec 2012 | - | $1.90B(+2.6%) |
Sep 2012 | $1.86B(+6.3%) | $1.86B(+8.8%) |
Jun 2012 | - | $1.71B(-4.7%) |
Mar 2012 | - | $1.79B(+11.7%) |
Dec 2011 | - | $1.60B(-8.3%) |
Sep 2011 | $1.75B(+27.9%) | $1.75B(-0.6%) |
Jun 2011 | - | $1.76B(-0.8%) |
Mar 2011 | - | $1.77B(+17.1%) |
Dec 2010 | - | $1.51B(+10.8%) |
Sep 2010 | $1.36B(+14.9%) | $1.36B(+5.6%) |
Jun 2010 | - | $1.29B(-2.2%) |
Mar 2010 | - | $1.32B(+4.7%) |
Dec 2009 | - | $1.26B(+6.3%) |
Sep 2009 | $1.19B(+4.8%) | $1.19B(+3.3%) |
Jun 2009 | - | $1.15B(+1.0%) |
Mar 2009 | - | $1.14B(-2.6%) |
Dec 2008 | - | $1.17B(+3.1%) |
Sep 2008 | $1.13B(+77.8%) | $1.13B(-2.2%) |
Jun 2008 | - | $1.16B(-2.2%) |
Mar 2008 | - | $1.19B(+5.4%) |
Dec 2007 | - | $1.13B(+76.6%) |
Sep 2007 | $637.50M(-28.7%) | $637.50M(-31.2%) |
Jun 2007 | - | $926.10M(-23.2%) |
Mar 2007 | - | $1.21B(+37.0%) |
Dec 2006 | - | $879.90M(-1.7%) |
Date | Annual | Quarterly |
---|---|---|
Sep 2006 | $894.70M(-28.2%) | $894.70M(-11.0%) |
Jun 2006 | - | $1.00B(+1.2%) |
Mar 2006 | - | $992.80M(+8.3%) |
Dec 2005 | - | $917.00M(-26.4%) |
Sep 2005 | $1.25B(+7.2%) | $1.25B(+7.9%) |
Jun 2005 | - | $1.15B(-5.7%) |
Mar 2005 | - | $1.22B(+0.3%) |
Dec 2004 | - | $1.22B(+5.0%) |
Sep 2004 | $1.16B(+26.9%) | $1.16B(+21.4%) |
Jun 2004 | - | $957.90M(-5.4%) |
Mar 2004 | - | $1.01B(-0.6%) |
Dec 2003 | - | $1.02B(+11.2%) |
Sep 2003 | $916.40M(+13.3%) | $916.40M(+11.2%) |
Jun 2003 | - | $824.00M(-4.3%) |
Mar 2003 | - | $861.00M(+2.3%) |
Dec 2002 | - | $842.00M(+4.1%) |
Sep 2002 | $809.00M(-6.6%) | $809.00M(+16.2%) |
Jun 2002 | - | $696.00M(-11.1%) |
Mar 2002 | - | $783.00M(-10.1%) |
Dec 2001 | - | $871.00M(+0.6%) |
Sep 2001 | $866.00M(-37.5%) | $866.00M(+9.6%) |
Jun 2001 | - | $790.00M(-37.9%) |
Mar 2001 | - | $1.27B(+10.0%) |
Dec 2000 | - | $1.16B(-16.5%) |
Sep 2000 | $1.39B(+5.7%) | $1.39B(-9.1%) |
Jun 2000 | - | $1.52B(+1.5%) |
Mar 2000 | - | $1.50B(-2.1%) |
Dec 1999 | - | $1.53B(+17.1%) |
Sep 1999 | $1.31B(-38.0%) | $1.31B(+8.4%) |
Jun 1999 | - | $1.21B(+4.6%) |
Mar 1999 | - | $1.16B(-3.8%) |
Dec 1998 | - | $1.20B(-43.1%) |
Sep 1998 | $2.11B(-20.0%) | $2.11B(-8.6%) |
Jun 1998 | - | $2.31B(+19.9%) |
Mar 1998 | - | $1.93B(+29.8%) |
Dec 1997 | - | $1.49B(-43.8%) |
Sep 1997 | $2.64B(+79.1%) | $2.64B(+20.7%) |
Jun 1997 | - | $2.19B(-11.4%) |
Mar 1997 | - | $2.47B(+6.5%) |
Dec 1996 | - | $2.32B(+57.2%) |
Sep 1996 | $1.47B(-13.0%) | $1.47B(-39.5%) |
Jun 1996 | - | $2.44B(+2.3%) |
Mar 1996 | - | $2.38B(+0.3%) |
Dec 1995 | - | $2.38B(+40.4%) |
Sep 1995 | $1.69B(-11.2%) | $1.69B(-2.8%) |
Jun 1995 | - | $1.74B(+22.4%) |
Mar 1995 | - | $1.42B(-1.0%) |
Dec 1994 | - | $1.44B(-24.7%) |
Sep 1994 | $1.91B(-2.4%) | $1.91B(+0.4%) |
Jun 1994 | - | $1.90B(+1.1%) |
Mar 1994 | - | $1.88B(-7.8%) |
Dec 1993 | - | $2.04B(+4.2%) |
Sep 1993 | $1.96B(+10.1%) | $1.96B(+1.2%) |
Jun 1993 | - | $1.93B(+4.7%) |
Mar 1993 | - | $1.85B(+2.5%) |
Dec 1992 | - | $1.80B(+1.4%) |
Sep 1992 | $1.78B(+18.4%) | $1.78B(+28.3%) |
Jun 1992 | - | $1.38B(-2.3%) |
Mar 1992 | - | $1.42B(-9.7%) |
Dec 1991 | - | $1.57B(+4.6%) |
Sep 1991 | $1.50B(+61.1%) | $1.50B(+18.5%) |
Jun 1991 | - | $1.27B(+4.6%) |
Mar 1991 | - | $1.21B(+21.8%) |
Dec 1990 | - | $994.30M(+6.7%) |
Sep 1990 | $931.90M(+5.3%) | $931.90M(-9.8%) |
Jun 1990 | - | $1.03B(+3.0%) |
Mar 1990 | - | $1.00B(+9.2%) |
Dec 1989 | - | $919.10M(+3.9%) |
Sep 1989 | $884.60M(-21.6%) | $884.60M(-28.5%) |
Jun 1989 | - | $1.24B(+9.7%) |
Sep 1988 | $1.13B(+79.3%) | $1.13B(+79.3%) |
Sep 1987 | $629.60M(+47.8%) | $629.60M(+47.8%) |
Sep 1986 | $426.10M(+143.2%) | $426.10M(+143.2%) |
Sep 1985 | $175.20M(-77.3%) | $175.20M(-77.3%) |
Sep 1984 | $773.30M | $773.30M |
FAQ
- What is Rockwell Automation annual working capital?
- What is the all time high annual working capital for Rockwell Automation?
- What is Rockwell Automation annual working capital year-on-year change?
- What is Rockwell Automation quarterly working capital?
- What is the all time high quarterly working capital for Rockwell Automation?
- What is Rockwell Automation quarterly working capital year-on-year change?
What is Rockwell Automation annual working capital?
The current annual working capital of ROK is $1.63B
What is the all time high annual working capital for Rockwell Automation?
Rockwell Automation all-time high annual working capital is $2.64B
What is Rockwell Automation annual working capital year-on-year change?
Over the past year, ROK annual working capital has changed by +$82.00M (+5.31%)
What is Rockwell Automation quarterly working capital?
The current quarterly working capital of ROK is $186.00M
What is the all time high quarterly working capital for Rockwell Automation?
Rockwell Automation all-time high quarterly working capital is $2.77B
What is Rockwell Automation quarterly working capital year-on-year change?
Over the past year, ROK quarterly working capital has changed by -$225.20M (-54.77%)