Company / Working Capital
Rockwell Automation Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$466.0M
FY2025
5-year range
$38.5M / $1.5B
FY2021-FY2025
Trend
+68.2%
vs FY2024
Sector context
#175 of 351
Industrials
What the data says
At $466M, Rockwell Automation's working capital ranks #175 of 351 in the Industrials sector. Working Capital has fluctuated over the past 10 years, ranging from $39M in FY2022 to $2.3B in FY2017.
Based on SEC 10-K filings.
$466M in FY2025 with a 5-year CAGR of -11.8%.
Declined from $1.5B to $466M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +129.6%
- 5-Year CAGR
- -11.8%
- 10-Year CAGR
- -
Sector benchmark
#175 of 351 in IndustrialsTop 50% of 351This company $466.0M Sector average $688.0M
▼
-32.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -11.8%, indicating a declining trend.
- In FY2025, working capital increased 68.2% year-over-year.
- Ranks #175 out of 351 companies in the Industrials sector.
- Peak working capital was recorded in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $466.0M | +68.2% |
| FY2024 | $277.0M | -82.1% |
| FY2023 | $1.5B | +3914.3% |
| FY2022 | $38.5M | -45.9% |
| FY2021 | $71.2M | -91.9% |
| FY2020 | $875.0M | -16.6% |
| FY2019 | $1.0B | +76.6% |
| FY2018 | $593.8M | -73.9% |
| FY2017 | $2.3B | +3.0% |
| FY2016 | $2.2B | -14.0% |
As of FY2025 · SEC 10-K · Updated Mar 14, 2026