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Rollins (ROL) Other Working Capital Changes (2016 - 2025)

Rollins (ROL) has 16 years of Other Working Capital Changes data on record, last reported at -$13.7 million in Q4 2025.

  • For Q4 2025, Other Working Capital Changes fell 232.33% year-over-year to -$13.7 million; the TTM value through Dec 2025 reached $5.0 million, down 80.12%, while the annual FY2025 figure was $5.0 million, 80.12% down from the prior year.
  • Other Working Capital Changes reached -$13.7 million in Q4 2025 per ROL's latest filing, down from $614000.0 in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $18.0 million in Q2 2022 and bottomed at -$25.5 million in Q4 2022.
  • Average Other Working Capital Changes over 5 years is $2.1 million, with a median of $4.2 million recorded in 2022.
  • Peak YoY movement for Other Working Capital Changes: tumbled 5117.91% in 2022, then skyrocketed 34285.71% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $508000.0 in 2021, then crashed by 5117.91% to -$25.5 million in 2022, then surged by 55.84% to -$11.3 million in 2023, then skyrocketed by 63.34% to -$4.1 million in 2024, then crashed by 232.33% to -$13.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Other Working Capital Changes were -$13.7 million in Q4 2025, $614000.0 in Q3 2025, and $7.9 million in Q2 2025.