Rollins (ROL) Other Working Capital Changes (2009 - 2026)

Rollins (ROL) posted quarterly Other Working Capital Changes of -$107000.0 for Q1 2011, up 55.23% year-on-year from -$68929.9 in Q1 2010, and up 66.35% on a QoQ basis from -$318000.0 in Q4 2010.

Rollins (ROL) Other Working Capital Changes (2009 - 2026) Analysis & Trends

Rollins (ROL) has reported Other Working Capital Changes for 3 consecutive years, with -$107000.0 the latest figure, recorded in Q1 2011.

  • Quarterly Other Working Capital Changes rose 55.23% year-over-year to -$107000.0 in Q1 2011, while the trailing twelve-month figure through Mar 2011 was -$712000.0 (changed N/A YoY) and the FY2010 annual result came in at -$844000.0, down 769.84% from the prior year.
  • Other Working Capital Changes improved to -$107000.0 in Q1 2011 per ROL's latest filing, from -$318000.0 in the prior quarter.
  • Over the last five years, Other Working Capital Changes for ROL reached as high as $53.0 million in Q2 2026 and fell as low as -$14.4 million in Q4 2023.
  • A 5-year average of $6.9 million and a median of $8.3 million in 2023 frame the typical range for Other Working Capital Changes.
  • Annual changes were most pronounced in 2010 — Other Working Capital Changes tumbled 714.55% — and 2011, when it surged 55.23%.
  • Year by year, Other Working Capital Changes stood at $53000.0 in 2009, then plunged by 700.0% to -$318000.0 in 2010, then jumped by 66.35% to -$107000.0 in 2011.
  • According to Business Quant data, Other Working Capital Changes over the past three periods registered -$107000.0, -$318000.0, and -$338000.0 for Q1 2011, Q4 2010, and Q3 2010 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 18.92 Bn 18.81 Bn 569.95 Mn
2 Service Corp International 11.53 Bn 11.27 Bn 286.45 Mn
3 H&R Block 5.39 Bn 4.52 Bn 1.37 Bn
4 Frontdoor 5.11 Bn 4.51 Bn 248.00 Mn
5 Bright Horizons Family Solutions 4.28 Bn 4.15 Bn 163.49 Mn
6 Carriage Services 622.33 Mn 619.42 Mn 38.64 Mn
7 Andersen 577.66 Mn 365.75 Mn 74.37 Mn
8 Medifast 107.75 Mn -61.20 Mn 51.76 Mn
9 Regis 69.47 Mn 69.47 Mn -
10 Vanguard Green Investment 33.28 Mn 33.28 Mn -

Historic Data

Download Data
DateValue
Jun 30, 2026 52.97 Mn
Jun 30, 2026 52.97 Mn
Jun 30, 2026 52.97 Mn
Mar 31, 2026 14.32 Mn
Mar 31, 2026 14.32 Mn
Mar 31, 2026 14.32 Mn
Dec 31, 2025 -13.71 Mn
Dec 31, 2025 -13.71 Mn
Dec 31, 2025 -13.71 Mn
Sep 30, 2025 614,000.00
Sep 30, 2025 614,000.00
Sep 30, 2025 614,000.00
Jun 30, 2025 7.86 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
Mar 31, 2025 10.20 Mn
Dec 31, 2024 -7.59 Mn
Dec 31, 2024 -7.59 Mn