Rollins (ROL) Other Working Capital Changes (2009 - 2026)
Rollins (ROL) posted quarterly Other Working Capital Changes of -$107000.0 for Q1 2011, up 55.23% year-on-year from -$68929.9 in Q1 2010, and up 66.35% on a QoQ basis from -$318000.0 in Q4 2010.
Rollins (ROL) Other Working Capital Changes (2009 - 2026) Analysis & Trends
Rollins (ROL) has reported Other Working Capital Changes for 3 consecutive years, with -$107000.0 the latest figure, recorded in Q1 2011.
- Quarterly Other Working Capital Changes rose 55.23% year-over-year to -$107000.0 in Q1 2011, while the trailing twelve-month figure through Mar 2011 was -$712000.0 (changed N/A YoY) and the FY2010 annual result came in at -$844000.0, down 769.84% from the prior year.
- Other Working Capital Changes improved to -$107000.0 in Q1 2011 per ROL's latest filing, from -$318000.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for ROL reached as high as $53.0 million in Q2 2026 and fell as low as -$14.4 million in Q4 2023.
- A 5-year average of $6.9 million and a median of $8.3 million in 2023 frame the typical range for Other Working Capital Changes.
- Annual changes were most pronounced in 2010 — Other Working Capital Changes tumbled 714.55% — and 2011, when it surged 55.23%.
- Year by year, Other Working Capital Changes stood at $53000.0 in 2009, then plunged by 700.0% to -$318000.0 in 2010, then jumped by 66.35% to -$107000.0 in 2011.
- According to Business Quant data, Other Working Capital Changes over the past three periods registered -$107000.0, -$318000.0, and -$338000.0 for Q1 2011, Q4 2010, and Q3 2010 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 18.92 Bn | 18.81 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.53 Bn | 11.27 Bn | 286.45 Mn |
| 3 | H&R Block | 5.39 Bn | 4.52 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.11 Bn | 4.51 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.28 Bn | 4.15 Bn | 163.49 Mn |
| 6 | Carriage Services | 622.33 Mn | 619.42 Mn | 38.64 Mn |
| 7 | Andersen | 577.66 Mn | 365.75 Mn | 74.37 Mn |
| 8 | Medifast | 107.75 Mn | -61.20 Mn | 51.76 Mn |
| 9 | Regis | 69.47 Mn | 69.47 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.97 Mn |
| Jun 30, 2026 | 52.97 Mn |
| Jun 30, 2026 | 52.97 Mn |
| Mar 31, 2026 | 14.32 Mn |
| Mar 31, 2026 | 14.32 Mn |
| Mar 31, 2026 | 14.32 Mn |
| Dec 31, 2025 | -13.71 Mn |
| Dec 31, 2025 | -13.71 Mn |
| Dec 31, 2025 | -13.71 Mn |
| Sep 30, 2025 | 614,000.00 |
| Sep 30, 2025 | 614,000.00 |
| Sep 30, 2025 | 614,000.00 |
| Jun 30, 2025 | 7.86 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Jun 30, 2025 | 7.86 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Mar 31, 2025 | 10.20 Mn |
| Dec 31, 2024 | -7.59 Mn |
| Dec 31, 2024 | -7.59 Mn |