Rollins (ROL) Other Working Capital Changes (2009 - 2026)
Rollins (ROL) posted Other Working Capital Changes of $1.91 million for Q3 2026, down 86.5% from $14.18 million a year earlier.
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Analysis
Rollins (ROL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Other Working Capital Changes at Rollins was $14.85 million, up 143.2% year-over-year; for FY2025, it came in at $6.32 million, down 65.3% from FY2024.
- Annual Other Working Capital Changes shows a five-year compound annual growth rate of -20.0% (FY2020 to FY2025).
- In prior years, Rollins' Other Working Capital Changes was $18.22 million in FY2024 (+378.2%), $3.81 million in FY2023 (-72.4%), $13.82 million in FY2022 and -$7.14 million in FY2021.
- Quarterly Other Working Capital Changes has run from a low of -$24.65 million in Q2 2025 to a high of $16.22 million in Q2 2022 over five years.
- On a year-over-year basis, Other Working Capital Changes increased in four of the last five quarters, with growth averaging 10.5%.
- The strongest year-over-year quarter for Other Working Capital Changes in the past five years was Q1 2026, with growth of 88.2%; the weakest was Q3 2026, with a decline of 86.5%.
- According to Business Quant data, Other Working Capital Changes for the three prior quarters was -$11.19 million (Q2 2026), $15.66 million (Q1 2026) and $8.47 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 166.50 Bn | 126.90 Bn | 6.13 Bn |
| 2 | Cintas | 89.53 Bn | 88.62 Bn | 1.55 Bn |
| 3 | Iron Mountain | 32.72 Bn | 32.24 Bn | 1.07 Bn |
| 4 | APi | 17.05 Bn | 14.09 Bn | 703.00 Mn |
| 5 | Rollins | 16.64 Bn | 16.18 Bn | 582.90 Mn |
| 6 | UL Solutions | 14.83 Bn | 13.61 Bn | 417.00 Mn |
| 7 | Gartner | 14.54 Bn | 8.23 Bn | 1.19 Bn |
| 8 | Aramark | 13.86 Bn | 11.87 Bn | 430.34 Mn |
| 9 | Rentokil Initial | 11.50 Bn | 5.01 Bn | - |
| 10 | Tetra Tech | 9.47 Bn | 8.58 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.91 Mn |
| Jun 30, 2026 | -11.19 Mn |
| Mar 31, 2026 | 15.66 Mn |
| Dec 31, 2025 | 8.47 Mn |
| Sep 30, 2025 | 14.18 Mn |
| Jun 30, 2025 | -24.65 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Dec 31, 2024 | 8.26 Mn |
| Sep 30, 2024 | -1.62 Mn |
| Jun 30, 2024 | 5.27 Mn |
| Mar 31, 2024 | 6.30 Mn |
| Dec 31, 2023 | 7.10 Mn |
| Sep 30, 2023 | -7.54 Mn |
| Jun 30, 2023 | 11.95 Mn |
| Mar 31, 2023 | -7.70 Mn |
| Dec 31, 2022 | 5.45 Mn |
| Sep 30, 2022 | 1.80 Mn |
| Jun 30, 2022 | 16.22 Mn |
| Mar 31, 2022 | -9.66 Mn |
| Dec 31, 2021 | -4.13 Mn |
API Access
Rollins Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ROL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "ROL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=ROL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();