Rockwell Automation, Inc. Capital Expenditures Incurred but Not yet Paid
Rockwell Automation, Inc. (ROK) reported Capital Expenditures Incurred but Not yet Paid of $14.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-04
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$16.00M, a 1700.00% decline year-over-year.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $9.00M, a 12.50% increase year-over-year.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $21.00M, a 90.91% increase year-over-year.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $36.00M, a 200.00% increase year-over-year.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $56.00M, a 33.33% increase from fiscal 2024.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $42.00M, a 2.33% decline from fiscal 2023.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $43.00M, a 86.96% increase from fiscal 2022.
- Rockwell Automation, Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $23.00M, a 26.98% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | -$7.00M derived: sum of 2 quarters · filed 2026-08-04 | $14.00M 10-Q · filed 2026-08-04 | $50.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $30.00M 10-Q · filed 2026-05-05 | $66.00M derived: sum of 3 quarters · filed 2026-05-05 | $67.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $21.00M 10-Q · filed 2026-02-05 | $57.00M derived: sum of 2 quarters · filed 2026-02-05 | $58.00M derived: sum of 3 quarters · filed 2026-08-04 | $66.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-09-30 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $37.00M derived: sum of 2 quarters · filed 2026-08-04 | $45.00M derived: sum of 3 quarters · filed 2026-08-04 | $56.00M 10-K · filed 2025-11-12 | ||||
| 2025-06-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $9.00M derived: sum of 2 quarters · filed 2026-08-04 | $20.00M 10-Q · filed 2026-08-04 | $32.00M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05 | $19.00M 10-Q · filed 2026-05-05 | $31.00M derived: sum of 3 quarters · filed 2026-05-05 | $54.00M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $11.00M 10-Q · filed 2026-02-05 | $23.00M derived: sum of 2 quarters · filed 2026-02-05 | $46.00M derived: sum of 3 quarters · filed 2026-02-05 | $32.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-09-30 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $35.00M derived: sum of 2 quarters · filed 2025-11-12 | $21.00M derived: sum of 3 quarters · filed 2025-11-12 | $42.00M 10-K · filed 2025-11-12 | $42.40M 10-K · filed 2024-11-12 | |||
| 2024-06-30 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06 | $9.00M derived: sum of 2 quarters · filed 2025-08-06 | $30.00M 10-Q · filed 2025-08-06 | $29.50M 10-Q · filed 2024-08-07 | $30.50M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-03-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07 | $7.00M 10-Q · filed 2025-05-07 | $7.30M 10-Q · filed 2024-05-07 | $7.50M derived: sum of 3 quarters · filed 2025-11-12 | $16.00M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-12-31 | $21.00M 10-Q · filed 2025-02-10 | $20.50M 10-Q · filed 2024-01-31 | $21.50M derived: sum of 2 quarters · filed 2025-11-12 | $30.00M derived: sum of 3 quarters · filed 2025-11-12 | $31.10M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2023-09-30 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12 | $9.00M derived: sum of 2 quarters · filed 2025-11-12 | $10.10M derived: sum of 3 quarters · filed 2025-11-12 | $43.00M 10-K · filed 2025-11-12 | $42.70M 10-K · filed 2023-11-08 | |||
| 2023-06-30 | $8.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $9.60M derived: sum of 2 quarters · filed 2024-08-07 | $42.50M 10-Q · filed 2024-08-07 | $50.00M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-03-31 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07 | $34.00M 10-Q · filed 2024-05-07 | $41.50M derived: sum of 3 quarters · filed 2024-11-12 | $48.90M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-12-31 | $32.90M 10-Q · filed 2024-01-31 | $40.40M derived: sum of 2 quarters · filed 2024-11-12 | $47.80M derived: sum of 3 quarters · filed 2024-11-12 | $28.60M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2022-09-30 | $7.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $14.90M derived: sum of 2 quarters · filed 2024-11-12 | -$4.30M derived: sum of 3 quarters · filed 2024-11-12 | $23.00M 10-K · filed 2024-11-12 | ||||
| 2022-06-30 | $7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01 | -$11.80M derived: sum of 2 quarters · filed 2023-08-01 | $15.50M 10-Q · filed 2023-08-01 | $29.00M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-03-31 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27 | $8.10M 10-Q · filed 2023-04-27 | $21.60M derived: sum of 3 quarters · filed 2023-11-08 | $24.10M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-12-31 | $27.30M 10-Q · filed 2023-01-26 | $40.80M derived: sum of 2 quarters · filed 2023-11-08 | $43.30M derived: sum of 3 quarters · filed 2023-11-08 | $37.30M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2021-09-30 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08 | $16.00M derived: sum of 2 quarters · filed 2023-11-08 | $10.00M derived: sum of 3 quarters · filed 2023-11-08 | $31.50M 10-K · filed 2023-11-08 | ||||
| 2021-06-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27 | -$3.50M derived: sum of 2 quarters · filed 2022-07-27 | $18.00M 10-Q · filed 2022-07-27 | $34.80M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03 | $15.50M 10-Q · filed 2022-05-03 | $32.30M derived: sum of 3 quarters · filed 2022-11-08 | $24.20M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-12-31 | $21.50M 10-Q · filed 2022-01-27 | $38.30M derived: sum of 2 quarters · filed 2022-11-08 | $30.20M derived: sum of 3 quarters · filed 2022-11-08 | $37.80M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2020-09-30 | $16.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-08 | $8.70M derived: sum of 2 quarters · filed 2022-11-08 | $16.30M derived: sum of 3 quarters · filed 2022-11-08 | $27.20M 10-K · filed 2022-11-08 | ||||
| 2020-06-30 | -$8.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27 | -$500.00K derived: sum of 2 quarters · filed 2021-07-27 | $10.40M 10-Q · filed 2021-07-27 | $24.40M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-03-31 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28 | $18.50M 10-Q · filed 2021-04-28 | $32.50M derived: sum of 3 quarters · filed 2021-11-09 | $33.80M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-12-31 | $10.90M 10-Q · filed 2021-01-26 | $24.90M derived: sum of 2 quarters · filed 2021-11-09 | $26.20M derived: sum of 3 quarters · filed 2021-11-09 | $20.20M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2019-09-30 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09 | $15.30M derived: sum of 2 quarters · filed 2021-11-09 | $9.30M derived: sum of 3 quarters · filed 2021-11-09 | $26.40M 10-K · filed 2021-11-09 | ||||
| 2019-06-30 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28 | -$4.70M derived: sum of 2 quarters · filed 2020-07-28 | $12.40M 10-Q · filed 2020-07-28 | $42.20M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-03-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28 | $11.10M 10-Q · filed 2020-04-28 | $40.90M derived: sum of 3 quarters · filed 2020-11-10 | $40.30M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-12-31 | $17.10M 10-Q · filed 2020-01-29 | $46.90M derived: sum of 2 quarters · filed 2020-11-10 | $46.30M derived: sum of 3 quarters · filed 2020-11-10 | $47.30M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2018-09-30 | $29.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10 | $29.20M derived: sum of 2 quarters · filed 2020-11-10 | $30.20M derived: sum of 3 quarters · filed 2020-11-10 | $43.20M 10-K · filed 2020-11-10 | ||||
| 2018-06-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25 | $400.00K derived: sum of 2 quarters · filed 2019-07-25 | $13.40M 10-Q · filed 2019-07-25 | $20.70M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-03-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25 | $14.00M 10-Q · filed 2019-04-25 | $21.30M derived: sum of 3 quarters · filed 2019-11-12 | $26.00M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-12-31 | $13.00M 10-Q · filed 2019-01-31 | $20.30M derived: sum of 2 quarters · filed 2019-11-12 | $25.00M derived: sum of 3 quarters · filed 2019-11-12 | $29.70M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2017-09-30 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12 | $12.00M derived: sum of 2 quarters · filed 2019-11-12 | $16.70M derived: sum of 3 quarters · filed 2019-11-12 | $29.60M 10-K · filed 2019-11-12 | ||||
| 2017-06-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27 | $9.40M derived: sum of 2 quarters · filed 2018-07-27 | $22.30M 10-Q · filed 2018-07-27 | $32.90M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-03-31 | $4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $17.60M 10-Q · filed 2018-05-02 | $28.20M derived: sum of 3 quarters · filed 2018-11-09 | $33.70M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-12-31 | $12.90M 10-Q · filed 2018-01-31 | $23.50M derived: sum of 2 quarters · filed 2018-11-09 | $29.00M derived: sum of 3 quarters · filed 2018-11-09 | $39.40M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2016-09-30 | $10.60M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09 | $16.10M derived: sum of 2 quarters · filed 2018-11-09 | $26.50M derived: sum of 3 quarters · filed 2018-11-09 | $29.90M 10-K · filed 2018-11-09 | ||||
| 2016-06-30 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $15.90M derived: sum of 2 quarters · filed 2017-08-02 | $19.30M 10-Q · filed 2017-08-02 | $36.40M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $10.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | $13.80M 10-Q · filed 2017-05-05 | $30.90M derived: sum of 3 quarters · filed 2017-11-15 | $31.80M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $3.40M 10-Q · filed 2017-02-02 | $20.50M derived: sum of 2 quarters · filed 2017-11-15 | $21.40M derived: sum of 3 quarters · filed 2017-11-15 | $24.90M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $17.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $18.00M derived: sum of 2 quarters · filed 2017-11-15 | $21.50M derived: sum of 3 quarters · filed 2017-11-15 | $27.30M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $900.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $4.40M derived: sum of 2 quarters · filed 2016-08-03 | $10.20M 10-Q · filed 2016-08-03 | |||||
| 2015-03-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $9.30M 10-Q · filed 2016-05-04 | ||||||
| 2014-12-31 | $5.80M 10-Q · filed 2016-02-03 | |||||||
| 2014-09-30 | $24.60M 10-K · filed 2016-11-15 | |||||||
| 2013-09-30 | $22.90M 10-K · filed 2015-11-17 |
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