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Rentokil Initial (RTO) Change in Working Capital (2021 - 2025)

On a quarterly basis, Change in Working Capital rose 53.17% to -$59.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$59.0 million, a 53.17% increase, with the full-year FY2025 number at -$59.0 million, up 53.17% from a year prior.

Rentokil Initial (RTO) has 5 years of Change in Working Capital data on record, last reported at -$59.0 million in Q4 2025.

  • Change in Working Capital reached -$59.0 million in Q4 2025 per RTO's latest filing, up from -$126.0 million in the prior quarter.
  • Over the last five years, Change in Working Capital for RTO hit a ceiling of $31.0 million in Q4 2021 and a floor of -$130.3 million in Q4 2023.
  • A 5-year average of -$54.8 million and a median of -$59.0 million in 2025 define the central range for Change in Working Capital.
  • Peak YoY movement for Change in Working Capital: plummeted 1334.53% in 2023, then skyrocketed 53.17% in 2025.
  • Tracing RTO's Change in Working Capital over 5 years: stood at $31.0 million in 2021, then plummeted by 65.95% to $10.6 million in 2022, then plummeted by 1334.53% to -$130.3 million in 2023, then increased by 3.32% to -$126.0 million in 2024, then surged by 53.17% to -$59.0 million in 2025.
  • Business Quant data shows Change in Working Capital for RTO at -$59.0 million in Q4 2025, -$126.0 million in Q4 2024, and -$130.3 million in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Working Capital (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -59.00 Mn
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn -
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn -
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn -
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn -
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 Dolby Laboratories 5.15 Bn 4.56 Bn 350.90 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -59.00 Mn
Dec 31, 2025 -59.00 Mn
Dec 31, 2024 -126.00 Mn
Dec 31, 2024 -126.00 Mn
Dec 31, 2023 -130.32 Mn
Dec 31, 2023 -130.32 Mn
Dec 31, 2022 10.56 Mn
Dec 31, 2022 10.56 Mn
Dec 31, 2021 31.00 Mn
Dec 31, 2021 31.00 Mn