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Rockwell Automation (ROK) Working capital

annual working capital:

$1.63B+$82.00M(+5.31%)
September 30, 2024

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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Highlights

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quarterly working capital:

$186.00M-$86.00M(-31.62%)
March 31, 2025

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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
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

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+4127.3%-88.0%+383.1%
5 y5-yearat high+4127.3%-88.0%+383.1%
alltimeall time-38.4%+4127.3%-93.3%+383.1%

ROK Working capital History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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%)
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