Discontinued — last reported Q2 '17

Current Liabilities

Derivative Instruments And Hedges Liabilities

Rockwell Automation Derivative Instruments And Hedges Liabilities decreased by 38.1% to $13.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 23.5%, from $17.00M to $13.00M. Over 5 years (FY 2020 to FY 2025), Derivative Instruments And Hedges Liabilities shows a downward trend with a -3.8% CAGR. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryRisk
SignalLower is better
VolatilityVolatile
First reportedQ4 2014
Last reportedQ2 2017

How to read this metric

An increase indicates that market movements have moved against the company's hedge positions, potentially requiring cash settlement.

Detailed definition

This represents the fair value of derivative contracts that are in a liability position and expected to be settled withi...

Peer comparison

Highly dependent on market volatility and the company's specific hedging strategy compared to peers.

Metric ID: current_liabilities_derivative_instruments_and_hedges_li_e8adb4

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$41.50M$16.90M$15.80M$28.40M$18.40M$31.20M$16.10M$14.20M$22.00M$10.80M$26.50M$13.00M$6.10M$29.00M$20.00M$17.00M$26.00M$20.00M$21.00M$13.00M
QoQ Change-59.3%-6.5%+79.7%-35.2%+69.6%-48.4%-11.8%+54.9%-50.9%+145.4%-50.9%-53.1%+375.4%-31.0%-15.0%+52.9%-23.1%+5.0%-38.1%
YoY Change-55.7%+84.6%+1.9%-50.0%+19.6%-65.4%+64.6%-8.5%-72.3%+168.5%-24.5%+30.8%+326.2%-31.0%+5.0%-23.5%
Range$6.10M$41.50M
CAGR-21.7%
Avg YoY Growth+23.1%
Median YoY Growth-3.3%

Frequently Asked Questions

What is Rockwell Automation's derivative instruments and hedges liabilities?
Rockwell Automation (ROK) reported derivative instruments and hedges liabilities of $13.00M in Q1 2026.
How has Rockwell Automation's derivative instruments and hedges liabilities changed year-over-year?
Rockwell Automation's derivative instruments and hedges liabilities decreased by 23.5% year-over-year, from $17.00M to $13.00M.
What is the long-term trend for Rockwell Automation's derivative instruments and hedges liabilities?
Over 5 years (2020 to 2025), Rockwell Automation's derivative instruments and hedges liabilities has grown at a -3.8% compound annual growth rate (CAGR), from $24.30M to $20.00M.
What does derivative instruments and hedges liabilities mean?
The short-term financial obligation resulting from hedging or derivative contracts.