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Rollins (ROL) Other Working Capital Changes (2016 - 2026)

Rollins has reported Other Working Capital Changes over the past 17 years, most recently at $6.6 million for Q1 2026.

  • Quarterly Other Working Capital Changes fell 35.63% to $6.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$916000.0 through Mar 2026, down 123.01% year-over-year, with the annual reading at $2.7 million for FY2025, 63.6% down 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.
  • Over five years, Other Working Capital Changes peaked at $27.0 million in Q2 2023 and troughed at -$21.6 million in Q4 2024.
  • The 5-year median for Other Working Capital Changes is $4.8 million (2024), against an average of $1.6 million.
  • Biggest five-year swings in Other Working Capital Changes: tumbled 371.38% in 2022 and later skyrocketed 812.13% in 2024.
  • Tracing ROL's Other Working Capital Changes over 5 years: stood at -$9.4 million in 2022, then plummeted by 52.61% to -$14.4 million in 2023, then plummeted by 50.45% to -$21.6 million in 2024, then skyrocketed by 37.29% to -$13.6 million in 2025, then surged by 148.44% to $6.6 million in 2026.
  • According to Business Quant data, Other Working Capital Changes over the past three periods came in at $6.6 million, -$13.6 million, and -$1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.