Rollins (ROL) Other Working Capital Changes (2009 - 2026)
Rollins' quarterly Other Working Capital Changes came in at $6.6 million in Q1 2026, down 35.63% year-on-year from $10.2 million in Q1 2025, and up 148.44% quarter-over-quarter from -$13.6 million in Q4 2025.
Rollins has reported Other Working Capital Changes for 18 years, with the latest figure at $6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Other Working Capital Changes fell 35.63% year-over-year to $6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$916000.0 (down 123.01% YoY), and the FY2025 full-year result was $2.7 million, down 63.6% from the prior year.
- Other Working Capital Changes for Q1 2026 stood at $6.6 million, up from -$13.6 million in the prior quarter.
- The five-year high for Other Working Capital Changes was $27.0 million in Q2 2023, with the low at -$21.6 million in Q4 2024.
- Average Other Working Capital Changes over 5 years is $1.6 million, with a median of $4.8 million recorded in 2024.
- Year-over-year, Other Working Capital Changes sank 371.38% in 2022 and surged 812.13% in 2024.
- Tracing ROL's Other Working Capital Changes over 5 years: stood at -$9.4 million in 2022, then plunged by 52.61% to -$14.4 million in 2023, then tumbled by 50.45% to -$21.6 million in 2024, then surged by 37.29% to -$13.6 million in 2025, then soared by 148.44% to $6.6 million in 2026.
- The last three Other Working Capital Changes figures came in at $6.6 million (Q1 2026), -$13.6 million (Q4 2025), and -$1.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.57 Mn |
| Mar 31, 2026 | 6.57 Mn |
| Dec 31, 2025 | -13.56 Mn |
| Dec 31, 2025 | -13.56 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Sep 30, 2025 | -1.79 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | -21.62 Mn |
| Dec 31, 2024 | -21.62 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Sep 30, 2024 | 4.79 Mn |
| Jun 30, 2024 | 10.61 Mn |
| Jun 30, 2024 | 10.61 Mn |
| Mar 31, 2024 | 13.69 Mn |
| Mar 31, 2024 | 13.69 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 27.01 Mn |
| Jun 30, 2023 | 27.01 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Mar 31, 2023 | 1.50 Mn |
| Dec 31, 2022 | -9.42 Mn |
| Dec 31, 2022 | -9.42 Mn |
| Sep 30, 2022 | -16.28 Mn |
| Sep 30, 2022 | -16.28 Mn |
| Jun 30, 2022 | 8.57 Mn |
| Jun 30, 2022 | 8.57 Mn |
| Mar 31, 2022 | 11.29 Mn |
| Mar 31, 2022 | 11.29 Mn |
| Dec 31, 2021 | -9.53 Mn |
| Dec 31, 2021 | -9.53 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Sep 30, 2021 | 6.00 Mn |
| Jun 30, 2021 | 10.08 Mn |
| Jun 30, 2021 | 10.08 Mn |
| Mar 31, 2021 | 4.60 Mn |
| Mar 31, 2021 | 4.60 Mn |
| Dec 31, 2020 | 47.03 Mn |
| Dec 31, 2020 | 47.03 Mn |
| Sep 30, 2020 | -92.99 Mn |
| Sep 30, 2020 | -92.99 Mn |
| Jun 30, 2020 | 34.63 Mn |
| Jun 30, 2020 | 34.63 Mn |
| Mar 31, 2020 | 18.61 Mn |
| Mar 31, 2020 | 18.61 Mn |
| Dec 31, 2019 | -6.47 Mn |
| Dec 31, 2019 | -6.47 Mn |
| Sep 30, 2019 | 39.15 Mn |
| Sep 30, 2019 | 39.15 Mn |
| Jun 30, 2019 | -11.74 Mn |
| Jun 30, 2019 | -11.74 Mn |
| Mar 31, 2019 | -7.79 Mn |
| Mar 31, 2019 | -7.79 Mn |
| Dec 31, 2018 | 44.69 Mn |
| Dec 31, 2018 | 44.69 Mn |
| Sep 30, 2018 | -9.42 Mn |
| Sep 30, 2018 | -9.42 Mn |
| Jun 30, 2018 | -30.75 Mn |
| Jun 30, 2018 | -30.75 Mn |
| Mar 31, 2018 | 376,000.00 |
| Mar 31, 2018 | 376,000.00 |
| Dec 31, 2017 | -24.37 Mn |
| Dec 31, 2017 | -24.37 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Sep 30, 2017 | 5.20 Mn |
| Jun 30, 2017 | 11.79 Mn |
| Jun 30, 2017 | 11.79 Mn |
| Mar 31, 2017 | 5.93 Mn |
| Mar 31, 2017 | 5.93 Mn |
| Dec 31, 2016 | -30.00 Mn |
| Dec 31, 2016 | -30.00 Mn |
| Sep 30, 2016 | 9.03 Mn |
| Sep 30, 2016 | 9.03 Mn |
| Jun 30, 2016 | 10.40 Mn |
| Jun 30, 2016 | 10.40 Mn |
| Mar 31, 2016 | 7.31 Mn |
| Mar 31, 2016 | 7.31 Mn |
| Dec 31, 2015 | -28.33 Mn |
| Dec 31, 2015 | -28.33 Mn |
| Sep 30, 2015 | 5.74 Mn |
| Sep 30, 2015 | 5.74 Mn |
| Jun 30, 2015 | 17.16 Mn |
| Jun 30, 2015 | 17.16 Mn |
| Mar 31, 2015 | 437,000.00 |
| Mar 31, 2015 | 437,000.00 |
| Dec 31, 2014 | 3.84 Mn |
| Dec 31, 2014 | 3.84 Mn |
| Sep 30, 2014 | -9.86 Mn |
| Sep 30, 2014 | -9.86 Mn |
| Jun 30, 2014 | 4.34 Mn |
| Jun 30, 2014 | 4.34 Mn |
| Mar 31, 2014 | -3.57 Mn |
| Mar 31, 2014 | -3.57 Mn |
| Dec 31, 2013 | -13.60 Mn |
| Dec 31, 2013 | -13.60 Mn |
| Sep 30, 2013 | -2.40 Mn |
| Sep 30, 2013 | -2.40 Mn |
| Jun 30, 2013 | 15.72 Mn |
| Jun 30, 2013 | 15.72 Mn |
| Mar 31, 2013 | -4.72 Mn |
| Mar 31, 2013 | -4.72 Mn |
| Dec 31, 2012 | -12.65 Mn |
| Dec 31, 2012 | -12.65 Mn |
| Sep 30, 2012 | 4.36 Mn |
| Sep 30, 2012 | 4.36 Mn |
| Jun 30, 2012 | 11.67 Mn |
| Jun 30, 2012 | 11.67 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Mar 31, 2012 | -1.90 Mn |
| Dec 31, 2011 | -7.93 Mn |
| Dec 31, 2011 | -7.93 Mn |
| Sep 30, 2011 | 1.47 Mn |
| Sep 30, 2011 | 1.47 Mn |
| Jun 30, 2011 | 3.62 Mn |
| Jun 30, 2011 | 3.62 Mn |
| Mar 31, 2011 | -2.06 Mn |
| Mar 31, 2011 | -2.06 Mn |
| Dec 31, 2010 | -17.07 Mn |
| Dec 31, 2010 | -17.07 Mn |
| Sep 30, 2010 | 1.67 Mn |
| Sep 30, 2010 | 1.67 Mn |
| Jun 30, 2010 | 10.39 Mn |
| Jun 30, 2010 | 10.39 Mn |
| Mar 31, 2010 | -153,000.00 |
| Mar 31, 2010 | -153,000.00 |
| Dec 31, 2009 | -11.67 Mn |
| Dec 31, 2009 | -11.67 Mn |
| Sep 30, 2009 | 7.72 Mn |
| Sep 30, 2009 | 7.72 Mn |