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

Historic Other Working Capital Changes for Rollins (ROL) over the last 16 years, with Q4 2025 value amounting to -$13.7 million.

  • Rollins' Other Working Capital Changes fell 8068.26% to -$13.7 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.0 million, marking a year-over-year decrease of 8011.54%. This contributed to the annual value of $5.0 million for FY2025, which is 8011.54% down from last year.
  • Per Rollins' latest filing, its Other Working Capital Changes stood at -$13.7 million for Q4 2025, which was down 8068.26% from $614000.0 recorded in Q3 2025.
  • In the past 5 years, Rollins' Other Working Capital Changes ranged from a high of $19.9 million in Q2 2023 and a low of -$14.4 million during Q4 2023
  • In the last 5 years, Rollins' Other Working Capital Changes had a median value of $4.9 million in 2023 and averaged $3.4 million.
  • In the last 5 years, Rollins' Other Working Capital Changes tumbled by 64684.93% in 2022 and then skyrocketed by 19934.87% in 2023.
  • Rollins' Other Working Capital Changes (Quarter) stood at -$8.8 million in 2021, then dropped by 5.76% to -$9.3 million in 2022, then crashed by 55.27% to -$14.4 million in 2023, then surged by 47.19% to -$7.6 million in 2024, then plummeted by 80.68% to -$13.7 million in 2025.
  • Its Other Working Capital Changes stands at -$13.7 million for Q4 2025, versus $614000.0 for Q3 2025 and $7.9 million for Q2 2025.