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

Rollins' Other Working Capital Changes history runs 18 years deep, the most recent figure standing at $6.6 million for Q1 2026.

• In Q1 2026, Other Working Capital Changes fell 35.63% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at -$916000.0 (down 123.01% YoY), while the FY2025 annual figure was $2.7 million, down 63.6% from the prior year.
• Other Working Capital Changes was $6.6 million for Q1 2026 at Rollins, up from -$13.6 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $27.0 million in Q2 2023 to a low of -$21.6 million in Q4 2024.
• Historically, Other Working Capital Changes has averaged $1.6 million across 5 years, with a median of $4.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Other Working Capital Changes sank 371.38% in 2022, then soared 812.13% in 2024.
• A 5-year view of Other Working Capital Changes shows it stood at -$9.4 million in 2022, then sank by 52.61% to -$14.4 million in 2023, then plunged by 50.45% to -$21.6 million in 2024, then jumped by 37.29% to -$13.6 million in 2025, then surged 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.