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Rockwell Automation, Inc. (ROK) Increase (Decrease) in Receivables

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Rockwell Automation, Inc. Increase (Decrease) in Receivables

Rockwell Automation, Inc. (ROK) reported Increase (Decrease) in Receivables of $51.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInReceivables · last filed 2026-08-04

  • Rockwell Automation, Inc. increase (decrease) in receivables for the quarter ending 2026-06-30 was $25.00M, a 257.14% increase year-over-year.
  • Rockwell Automation, Inc. increase (decrease) in receivables for the quarter ending 2026-03-31 was $104.00M, a 16.13% decline year-over-year.
  • Rockwell Automation, Inc. increase (decrease) in receivables for the quarter ending 2025-12-31 was -$78.00M.
  • Rockwell Automation, Inc. increase (decrease) in receivables for the quarter ending 2025-09-30 was $59.00M.
  • Rockwell Automation, Inc. increase (decrease) in receivables for fiscal 2025 was $117.00M.
  • Rockwell Automation, Inc. increase (decrease) in receivables for fiscal 2024 was -$405.00M, a 209.76% decline from fiscal 2023.
  • Rockwell Automation, Inc. increase (decrease) in receivables for fiscal 2023 was $369.00M, a 11.21% decline from fiscal 2022.
  • Rockwell Automation, Inc. increase (decrease) in receivables for fiscal 2022 was $415.60M, a 200.94% increase from fiscal 2021.
Period endIncrease (Decrease) in Receivables 3 monthIncrease (Decrease) in Receivables 3 month as first filedIncrease (Decrease) in Receivables 6 monthIncrease (Decrease) in Receivables 6 month as first filedIncrease (Decrease) in Receivables 9 monthIncrease (Decrease) in Receivables 9 month as first filedIncrease (Decrease) in Receivables 12 monthIncrease (Decrease) in Receivables 12 month as first filed
2026-06-30$25.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$129.00M
derived: sum of 2 quarters · filed 2026-08-04
$51.00M
10-Q · filed 2026-08-04
$110.00M
derived: sum of 4 quarters · filed 2026-08-04
2026-03-31$104.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$26.00M
10-Q · filed 2026-05-05
$85.00M
derived: sum of 3 quarters · filed 2026-05-05
$92.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-12-31-$78.00M
10-Q · filed 2026-02-05
-$19.00M
derived: sum of 2 quarters · filed 2026-02-05
-$12.00M
derived: sum of 3 quarters · filed 2026-08-04
$112.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-09-30$59.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
$66.00M
derived: sum of 2 quarters · filed 2026-08-04
$190.00M
derived: sum of 3 quarters · filed 2026-08-04
$117.00M
10-K · filed 2025-11-12
2025-06-30$7.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04
$131.00M
derived: sum of 2 quarters · filed 2026-08-04
$58.00M
10-Q · filed 2026-08-04
-$37.00M
derived: sum of 4 quarters · filed 2026-08-04
2025-03-31$124.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-05
$51.00M
10-Q · filed 2026-05-05
-$44.00M
derived: sum of 3 quarters · filed 2026-05-05
-$115.00M
derived: sum of 4 quarters · filed 2026-05-05
2024-12-31-$73.00M
10-Q · filed 2026-02-05
-$168.00M
derived: sum of 2 quarters · filed 2026-02-05
-$239.00M
derived: sum of 3 quarters · filed 2026-02-05
-$198.00M
derived: sum of 4 quarters · filed 2026-02-05
2024-09-30-$95.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
-$166.00M
derived: sum of 2 quarters · filed 2025-11-12
-$125.00M
derived: sum of 3 quarters · filed 2025-11-12
-$405.00M
10-K · filed 2025-11-12
-$405.20M
10-K · filed 2024-11-12
2024-06-30-$71.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-06
-$30.00M
derived: sum of 2 quarters · filed 2025-08-06
-$310.00M
10-Q · filed 2025-08-06
-$310.40M
10-Q · filed 2024-08-07
-$356.20M
derived: sum of 4 quarters · filed 2025-11-12
2024-03-31$41.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-07
-$239.00M
10-Q · filed 2025-05-07
-$238.90M
10-Q · filed 2024-05-07
-$285.20M
derived: sum of 3 quarters · filed 2025-11-12
-$81.10M
derived: sum of 4 quarters · filed 2025-11-12
2023-12-31-$280.00M
10-Q · filed 2025-02-10
-$280.40M
10-Q · filed 2024-01-31
-$326.20M
derived: sum of 2 quarters · filed 2025-11-12
-$122.10M
derived: sum of 3 quarters · filed 2025-11-12
$56.40M
derived: sum of 4 quarters · filed 2025-11-12
2023-09-30-$46.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-12
$157.90M
derived: sum of 2 quarters · filed 2025-11-12
$336.40M
derived: sum of 3 quarters · filed 2025-11-12
$369.00M
10-K · filed 2025-11-12
$368.70M
10-K · filed 2023-11-08
2023-06-30$204.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07
$382.60M
derived: sum of 2 quarters · filed 2024-08-07
$415.20M
10-Q · filed 2024-08-07
$504.70M
derived: sum of 4 quarters · filed 2024-11-12
2023-03-31$178.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-07
$211.10M
10-Q · filed 2024-05-07
$300.60M
derived: sum of 3 quarters · filed 2024-11-12
$466.40M
derived: sum of 4 quarters · filed 2024-11-12
2022-12-31$32.60M
10-Q · filed 2024-01-31
$122.10M
derived: sum of 2 quarters · filed 2024-11-12
$287.90M
derived: sum of 3 quarters · filed 2024-11-12
$370.50M
derived: sum of 4 quarters · filed 2024-11-12
2022-09-30$89.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12
$255.30M
derived: sum of 2 quarters · filed 2024-11-12
$337.90M
derived: sum of 3 quarters · filed 2024-11-12
$415.60M
10-K · filed 2024-11-12
2022-06-30$165.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-01
$248.40M
derived: sum of 2 quarters · filed 2023-08-01
$326.10M
10-Q · filed 2023-08-01
$320.50M
derived: sum of 4 quarters · filed 2023-11-08
2022-03-31$82.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-27
$160.30M
10-Q · filed 2023-04-27
$154.70M
derived: sum of 3 quarters · filed 2023-11-08
$112.60M
derived: sum of 4 quarters · filed 2023-11-08
2021-12-31$77.70M
10-Q · filed 2023-01-26
$72.10M
derived: sum of 2 quarters · filed 2023-11-08
$30.00M
derived: sum of 3 quarters · filed 2023-11-08
$130.30M
derived: sum of 4 quarters · filed 2023-11-08
2021-09-30-$5.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-08
-$47.70M
derived: sum of 2 quarters · filed 2023-11-08
$52.60M
derived: sum of 3 quarters · filed 2023-11-08
$138.10M
10-K · filed 2023-11-08
2021-06-30-$42.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-27
$58.20M
derived: sum of 2 quarters · filed 2022-07-27
$143.70M
10-Q · filed 2022-07-27
$163.20M
derived: sum of 4 quarters · filed 2022-11-08
2021-03-31$100.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-03
$185.80M
10-Q · filed 2022-05-03
$205.30M
derived: sum of 3 quarters · filed 2022-11-08
$60.60M
derived: sum of 4 quarters · filed 2022-11-08
2020-12-31$85.50M
10-Q · filed 2022-01-27
$105.00M
derived: sum of 2 quarters · filed 2022-11-08
-$39.70M
derived: sum of 3 quarters · filed 2022-11-08
$9.50M
derived: sum of 4 quarters · filed 2022-11-08
2020-09-30$19.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-08
-$125.20M
derived: sum of 2 quarters · filed 2022-11-08
-$76.00M
derived: sum of 3 quarters · filed 2022-11-08
$9.00M
10-K · filed 2022-11-08
2020-06-30-$144.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-27
-$95.50M
derived: sum of 2 quarters · filed 2021-07-27
-$10.50M
10-Q · filed 2021-07-27
-$34.50M
derived: sum of 4 quarters · filed 2021-11-09
2020-03-31$49.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-28
$134.20M
10-Q · filed 2021-04-28
$110.20M
derived: sum of 3 quarters · filed 2021-11-09
$103.10M
derived: sum of 4 quarters · filed 2021-11-09
2019-12-31$85.00M
10-Q · filed 2021-01-26
$61.00M
derived: sum of 2 quarters · filed 2021-11-09
$53.90M
derived: sum of 3 quarters · filed 2021-11-09
$89.30M
derived: sum of 4 quarters · filed 2021-11-09
2019-09-30-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-09
-$31.10M
derived: sum of 2 quarters · filed 2021-11-09
$4.30M
derived: sum of 3 quarters · filed 2021-11-09
$10.40M
10-K · filed 2021-11-09
2019-06-30-$7.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-28
$28.30M
derived: sum of 2 quarters · filed 2020-07-28
$34.40M
10-Q · filed 2020-07-28
$88.40M
derived: sum of 4 quarters · filed 2020-11-10
2019-03-31$35.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-28
$41.50M
10-Q · filed 2020-04-28
$95.50M
derived: sum of 3 quarters · filed 2020-11-10
$123.40M
derived: sum of 4 quarters · filed 2020-11-10
2018-12-31$6.10M
10-Q · filed 2020-01-29
$60.10M
derived: sum of 2 quarters · filed 2020-11-10
$88.00M
derived: sum of 3 quarters · filed 2020-11-10
$79.40M
derived: sum of 4 quarters · filed 2020-11-10
2018-09-30$54.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-10
$81.90M
derived: sum of 2 quarters · filed 2020-11-10
$73.30M
derived: sum of 3 quarters · filed 2020-11-10
$91.70M
10-K · filed 2020-11-10
2018-06-30$27.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-25
$19.30M
derived: sum of 2 quarters · filed 2019-07-25
$37.70M
10-Q · filed 2019-07-25
$51.00M
derived: sum of 4 quarters · filed 2019-11-12
2018-03-31-$8.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-25
$9.80M
10-Q · filed 2019-04-25
$23.10M
derived: sum of 3 quarters · filed 2019-11-12
$46.40M
derived: sum of 4 quarters · filed 2019-11-12
2017-12-31$18.40M
10-Q · filed 2019-01-31
$31.70M
derived: sum of 2 quarters · filed 2019-11-12
$55.00M
derived: sum of 3 quarters · filed 2019-11-12
$77.40M
derived: sum of 4 quarters · filed 2019-11-12
2017-09-30$13.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-12
$36.60M
derived: sum of 2 quarters · filed 2019-11-12
$59.00M
derived: sum of 3 quarters · filed 2019-11-12
$53.00M
10-K · filed 2019-11-12
2017-06-30$23.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-07-27
$45.70M
derived: sum of 2 quarters · filed 2018-07-27
$39.70M
10-Q · filed 2018-07-27
$75.60M
derived: sum of 4 quarters · filed 2018-11-09
2017-03-31$22.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02
$16.40M
10-Q · filed 2018-05-02
$52.30M
derived: sum of 3 quarters · filed 2018-11-09
$48.80M
derived: sum of 4 quarters · filed 2018-11-09
2016-12-31-$6.00M
10-Q · filed 2018-01-31
$29.90M
derived: sum of 2 quarters · filed 2018-11-09
$26.40M
derived: sum of 3 quarters · filed 2018-11-09
$28.00M
derived: sum of 4 quarters · filed 2018-11-09
2016-09-30$35.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-09
$32.40M
derived: sum of 2 quarters · filed 2018-11-09
$34.00M
derived: sum of 3 quarters · filed 2018-11-09
$18.90M
10-K · filed 2018-11-09
2016-06-30-$3.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02
-$1.90M
derived: sum of 2 quarters · filed 2017-08-02
-$17.00M
10-Q · filed 2017-08-02
-$29.70M
derived: sum of 4 quarters · filed 2017-11-15
2016-03-31$1.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05
-$13.50M
10-Q · filed 2017-05-05
-$26.20M
derived: sum of 3 quarters · filed 2017-11-15
-$5.70M
derived: sum of 4 quarters · filed 2017-11-15
2015-12-31-$15.10M
10-Q · filed 2017-02-02
-$27.80M
derived: sum of 2 quarters · filed 2017-11-15
-$7.30M
derived: sum of 3 quarters · filed 2017-11-15
-$15.30M
derived: sum of 4 quarters · filed 2017-11-15
2015-09-30-$12.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15
$7.80M
derived: sum of 2 quarters · filed 2017-11-15
-$200.00K
derived: sum of 3 quarters · filed 2017-11-15
-$73.40M
10-K · filed 2017-11-15
2015-06-30$20.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03
$12.50M
derived: sum of 2 quarters · filed 2016-08-03
-$60.70M
10-Q · filed 2016-08-03
$8.10M
derived: sum of 4 quarters · filed 2016-11-15
2015-03-31-$8.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04
-$81.20M
10-Q · filed 2016-05-04
-$12.40M
derived: sum of 3 quarters · filed 2016-11-15
-$38.40M
derived: sum of 4 quarters · filed 2016-11-15
2014-12-31-$73.20M
10-Q · filed 2016-02-03
-$4.40M
derived: sum of 2 quarters · filed 2016-11-15
-$30.40M
derived: sum of 3 quarters · filed 2016-11-15
$7.90M
derived: sum of 4 quarters · filed 2016-11-15
2014-09-30$68.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-15
$42.80M
derived: sum of 2 quarters · filed 2016-11-15
$81.10M
derived: sum of 3 quarters · filed 2016-11-15
$53.70M
10-K · filed 2016-11-15
2014-06-30-$26.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04
$12.30M
derived: sum of 2 quarters · filed 2015-08-04
-$15.10M
10-Q · filed 2015-08-04
$2.50M
derived: sum of 4 quarters · filed 2015-11-17
2014-03-31$38.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06
$10.90M
10-Q · filed 2015-05-06
$28.50M
derived: sum of 3 quarters · filed 2015-11-17
$62.90M
derived: sum of 4 quarters · filed 2015-11-17
2013-12-31-$27.40M
10-Q · filed 2015-02-05
-$9.80M
derived: sum of 2 quarters · filed 2015-11-17
$24.60M
derived: sum of 3 quarters · filed 2015-11-17
$54.20M
derived: sum of 4 quarters · filed 2015-11-17
2013-09-30$17.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-17
$52.00M
derived: sum of 2 quarters · filed 2015-11-17
$81.60M
derived: sum of 3 quarters · filed 2015-11-17
$12.30M
10-K · filed 2015-11-17
2013-06-30$34.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-05
$64.00M
derived: sum of 2 quarters · filed 2014-08-05
-$5.30M
10-Q · filed 2014-08-05
$16.30M
derived: sum of 4 quarters · filed 2014-11-18
2013-03-31$29.60M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-05
-$39.70M
10-Q · filed 2014-05-05
-$18.10M
derived: sum of 3 quarters · filed 2014-11-18
$10.00M
derived: sum of 4 quarters · filed 2014-11-18
2012-12-31-$69.30M
10-Q · filed 2014-02-06
-$47.70M
derived: sum of 2 quarters · filed 2014-11-18
-$19.60M
derived: sum of 3 quarters · filed 2014-11-18
$67.90M
derived: sum of 4 quarters · filed 2014-11-18
2012-09-30$21.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18
$49.70M
derived: sum of 2 quarters · filed 2014-11-18
$137.20M
derived: sum of 3 quarters · filed 2014-11-18
$135.70M
10-K · filed 2014-11-18
2012-06-30$28.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-07
$115.60M
derived: sum of 2 quarters · filed 2013-08-07
$114.10M
10-Q · filed 2013-08-07
$168.00M
derived: sum of 4 quarters · filed 2013-11-18
2012-03-31$87.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02
$86.00M
10-Q · filed 2013-05-02
$139.90M
derived: sum of 3 quarters · filed 2013-11-18
$169.50M
derived: sum of 4 quarters · filed 2013-11-18
2011-12-31-$1.50M
10-Q · filed 2013-02-06
$52.40M
derived: sum of 2 quarters · filed 2013-11-18
$82.00M
derived: sum of 3 quarters · filed 2013-11-18
$112.80M
derived: sum of 4 quarters · filed 2013-11-18
2011-09-30$53.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-18
$83.50M
derived: sum of 2 quarters · filed 2013-11-18
$114.30M
derived: sum of 3 quarters · filed 2013-11-18
$207.20M
10-K · filed 2013-11-18
2011-06-30$29.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-02
$60.40M
derived: sum of 2 quarters · filed 2012-08-02
$153.30M
10-Q · filed 2012-08-02
$150.30M
derived: sum of 4 quarters · filed 2012-11-19
2011-03-31$30.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03
$123.70M
10-Q · filed 2012-05-03
$120.70M
derived: sum of 3 quarters · filed 2012-11-19
$177.40M
derived: sum of 4 quarters · filed 2012-11-19
2010-12-31$92.90M
10-Q · filed 2012-02-08
$89.90M
derived: sum of 2 quarters · filed 2012-11-19
$146.60M
derived: sum of 3 quarters · filed 2012-11-19
$182.40M
derived: sum of 4 quarters · filed 2012-11-19
2010-09-30-$3.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-19
$53.70M
derived: sum of 2 quarters · filed 2012-11-19
$89.50M
derived: sum of 3 quarters · filed 2012-11-19
$131.70M
10-K · filed 2012-11-19
2010-06-30$56.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04
$92.50M
derived: sum of 2 quarters · filed 2011-08-04
$134.70M
10-Q · filed 2011-08-04
$103.00M
derived: sum of 4 quarters · filed 2011-11-14
2010-03-31$35.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05
$78.00M
10-Q · filed 2011-05-05
-$78.00M
10-Q · filed 2010-05-05
$46.30M
derived: sum of 3 quarters · filed 2011-11-14
-$316.20M
derived: sum of 4 quarters · filed 2011-11-14
2009-12-31$42.20M
10-Q · filed 2011-02-03
-$42.20M
10-Q · filed 2010-02-08
$10.50M
derived: sum of 2 quarters · filed 2011-11-14
-$352.00M
derived: sum of 3 quarters · filed 2011-11-14
-$274.80M
derived: sum of 4 quarters · filed 2011-11-14
2009-09-30-$31.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-14
-$394.20M
derived: sum of 2 quarters · filed 2011-11-14
-$317.00M
derived: sum of 3 quarters · filed 2011-11-14
-$228.20M
10-K · filed 2011-11-14
$228.20M
10-K · filed 2009-11-18
2009-06-30-$362.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-08-05
-$285.30M
derived: sum of 2 quarters · filed 2010-08-05
-$196.50M
10-Q · filed 2010-08-05
$196.50M
10-Q · filed 2009-08-04
-$158.80M
derived: sum of 4 quarters · filed 2010-11-18
2009-03-31$77.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-05-05
$166.00M
10-Q · filed 2010-05-05
$203.70M
derived: sum of 3 quarters · filed 2010-11-18
2008-12-31$88.80M
10-Q · filed 2010-02-08
$126.50M
derived: sum of 2 quarters · filed 2010-11-18
2008-09-30$37.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2010-11-18
$16.00M
10-K · filed 2010-11-18
-$16.00M
10-K · filed 2009-11-18
2008-06-30-$21.70M
10-Q · filed 2009-08-04
2007-09-30-$95.10M
10-K · filed 2009-11-18

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