Rentokil Initial (RTO) Change in Working Capital (2021 - 2024)

Rentokil Initial (RTO) has 4 years of Change in Working Capital data on file, last reported at $17.0 million in Q4 2024.

• On a quarterly basis, Change in Working Capital fell 23.91% year-over-year to $17.0 million in Q4 2024; TTM through Dec 2024 was $66.9 million, a N/A change from a year earlier, with the FY2025 full-year figure at $31.0 million, down 31.11% from the prior year.
• Change in Working Capital for Q4 2024 stood at $17.0 million, down from $22.3 million in the prior quarter.
• Over the last five years, Change in Working Capital for RTO reached as high as $22.3 million in Q4 2023 and fell as low as $13.5 million in Q4 2021.
• Historically, Change in Working Capital has averaged $16.7 million across 4 years, with a median of $15.5 million in 2022.
• Across the five-year window, Change in Working Capital jumped 58.72% in 2023 and declined 23.91% in 2024, its largest moves.
• Year by year, Change in Working Capital stood at $13.5 million in 2021, then increased by 4.41% to $14.1 million in 2022, then jumped by 58.72% to $22.3 million in 2023, then declined by 23.91% to $17.0 million in 2024.
• Per Business Quant data, the three most recent Change in Working Capital figures were $17.0 million in Q4 2024, $22.3 million in Q4 2023, and $14.1 million in Q4 2022.