Annual Working Capital
$466.00M$189.00M+68.23%
Summary
- Current Value
- As of today, ROK annual working capital is $466.00M, up +68.23% on
- Historical Performance
- ROK annual working capital is up +1110.39% over the past 3 years, and down -46.74% over the past 5 years
- All-Time High Comparison
- ROK annual working capital is currently -82.87% below its historical high of $2.72B set on
- 3-Year Low Comparison
- ROK annual working capital is +1110.39% above its 3-year low of $38.50M reached on an earlier date
- Sector Comparison
- ROK annual working capital is higher than 75.79% of companies in Industrials sector
Working Capital Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $466.00M | +68.2% | +1110.4% | -46.7% | -65.8% | |
| Quarterly Working Capital | $466.00M | +68.2% | +1110.4% | -46.7% | -65.8% | |
| Price | $410.58 | +46.0% | +53.5% | +58.2% | +466.6% | |
| Annual Current Assets | $3.65B | -6.1% | +1.0% | +35.8% | +41.0% | |
| Annual Current Liabilities | $1.54B | -57.3% | -56.9% | -14.9% | +26.0% | |
| Annual Current Ratio | 1.14 | +5.6% | +12.9% | -23.0% | -46.2% | |
| Annual Quick Ratio | 1.56 | +116.7% | +116.7% | +34.5% | -3.7% | |
| Annual Shareholders Equity | $3.65B | +4.5% | +34.1% | +255.5% | +150.2% | |
| Market Cap | $46B | +44.9% | +50.1% | +52.9% | +346.9% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.55B | -69.8% | |
| 5Y | $1.55B | -69.8% | |
| All | $2.72B | -82.9% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $38.50M | N/A | +1110.4% |
| 5Y | $38.50M | +1110.4% | |
| All | $38.50M | +1110.4% |
Working Capital History
FAQ
What is the current annual working capital of ROK?
As of today, ROK annual working capital is $466.00M
What is 1-year change in ROK annual working capital?
ROK annual working capital is up +68.23% year-over-year
What is 3-year change in ROK annual working capital?
ROK annual working capital is up +1110.39% over the past 3 years
How far is ROK annual working capital from its all-time high?
ROK annual working capital is currently -82.87% below its historical high of $2.72B set on September 30, 2015
How does ROK annual working capital rank versus sector peers?
ROK annual working capital is higher than 75.79% of companies in Industrials sector
When is ROK next annual earnings release?
As of today, the next annual earnings release for ROK has not been scheduled
Quarterly Working Capital
$466.00M$245.00M+110.86%
Summary
- Current Value
- As of today, ROK quarterly working capital is $466.00M, up +110.86% on
- Historical Performance
- ROK quarterly working capital is up +68.23% year-over-year, and up +1110.39% over the past 3 years
- All-Time High Comparison
- ROK quarterly working capital is currently -83.16% below its historical high of $2.77B set on
- 3-Year Low Comparison
- ROK quarterly working capital is +313.12% above its 3-year low of $112.80M reached on an earlier date
- Sector Comparison
- ROK quarterly working capital is higher than 73.63% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $466.00M | +110.9% | +68.2% | +1110.4% | -46.7% | |
| Annual Working Capital | $466.00M | – | +68.2% | +1110.4% | -46.7% | |
| Price | $410.58 | +19.3% | +46.0% | +53.5% | +58.2% | |
| Quarterly Current Assets | $3.91B | 0.0% | +0.8% | +8.3% | +45.6% | |
| Quarterly Current Liabilities | $3.45B | -6.6% | -4.4% | -3.6% | +90.3% | |
| Quarterly Current Ratio | 1.14 | +7.5% | +5.6% | +12.9% | -23.0% | |
| Quarterly Quick Ratio | 0.77 | +6.9% | +6.9% | +6.9% | -33.6% | |
| Quarterly Shareholders Equity | $3.65B | +5.5% | +4.5% | +34.1% | +255.5% | |
| Market Cap | $46B | +19.1% | +44.9% | +50.1% | +52.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $466.00M | at high | |
| 3Y | $1.55B | -69.8% | |
| 5Y | $1.55B | -69.8% | |
| All | $2.77B | -83.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $186.00M | +150.5% | |
| 3Y | $112.80M | N/A | +313.1% |
| 5Y | $38.50M | +1110.4% | |
| All | $38.50M | +1110.4% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROK?
As of today, ROK quarterly working capital is $466.00M
What is ROK quarterly working capital most recent change?
ROK quarterly working capital was up +110.86% on September 30, 2025
What is 1-year change in ROK quarterly working capital?
ROK quarterly working capital is up +68.23% year-over-year
How far is ROK quarterly working capital from its all-time high?
ROK quarterly working capital is currently -83.16% below its historical high of $2.77B set on March 31, 2015
How does ROK quarterly working capital rank versus sector peers?
ROK quarterly working capital is higher than 73.63% of companies in Industrials sector
When is ROK next earnings release?
The next earnings release for ROK is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROK Official Website www.rockwellautomation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024478/000102447825000112/0001024478-25-000112-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024478/000102447825000116/0001024478-25-000116-index.htm
- ROK Profile on Yahoo Finance finance.yahoo.com/quote/ROK
- ROK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rok