Rollins (ROL) Other Working Capital Changes (2009 - 2026)
Rollins' Other Working Capital Changes came in at $52.97 million for Q2 2026, up 573.9% from $7.86 million a year earlier and up 270.0% from the prior quarter.
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Analysis
Rollins (ROL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Rollins reported Other Working Capital Changes of $70.69 million, up 477.0% year-over-year; for FY2025, it was $21.46 million, down 14.0% from FY2024.
- Other Working Capital Changes carries a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
- Going back by year, Other Working Capital Changes was $24.96 million in FY2024 (+54.8%), $16.13 million in FY2023 (-32.5%), $23.89 million in FY2022 (+65.1%) and $14.47 million in FY2021 (+22.8%).
- The Q2 2026 figure represents the highest quarterly Other Working Capital Changes in data going back to Q3 2009.
- Year-over-year, Other Working Capital Changes increased in two of the last six quarters, with growth averaging 76.5%.
- The fastest year-over-year change in Other Working Capital Changes over five years came in Q2 2026 (growth of 573.9%), and the weakest in Q3 2025 (a decline of 65.5%).
- Business Quant data shows ROL's Other Working Capital Changes at $14.32 million (Q1 2026), $2.78 million (Q4 2025) and $614,000 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.97 Mn |
| Mar 31, 2026 | 14.32 Mn |
| Dec 31, 2025 | 2.78 Mn |
| Sep 30, 2025 | 614,000.00 |
| Jun 30, 2025 | 7.86 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | -7.59 Mn |
| Sep 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 17.08 Mn |
| Mar 31, 2024 | 13.69 Mn |
| Dec 31, 2023 | -14.37 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 19.86 Mn |
| Mar 31, 2023 | 8.66 Mn |
| Dec 31, 2022 | 2.87 Mn |
| Sep 30, 2022 | -630,000.00 |
| Jun 30, 2022 | 10.36 Mn |
| Mar 31, 2022 | 11.29 Mn |
| Dec 31, 2021 | -6.21 Mn |
| Sep 30, 2021 | 365,000.00 |
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();