Annual Working Capital
-$221.84M$51.79M-30.46%
Summary
- Current Value
- As of today, ROL annual working capital is -$221.84M, down -30.46% on
- Historical Performance
- ROL annual working capital is down -59.85% over the past 3 years, and down -121.29% over the past 5 years
- All-Time High Comparison
- ROL annual working capital is currently -229.81% below its historical high of $170.90M set on
- 3-Year Low Comparison
- ROL annual working capital is at its 3-year low
- Sector Comparison
- ROL annual working capital is higher than 8.35% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | -$221.84M | -30.5% | -59.9% | -121.3% | -97.7% | |
| Quarterly Working Capital | -$173.33M | -8.9% | -56.4% | -26.2% | -65.4% | |
| Price | $61.64 | +31.6% | +63.2% | +64.5% | +987.5% | |
| Annual Current Assets | $423.32M | +4.1% | +20.1% | +36.6% | +251.2% | |
| Annual Current Liabilities | $645.16M | +11.9% | +31.4% | +57.3% | +177.2% | |
| Annual Current Ratio | 0.66 | -7.0% | -8.3% | -13.2% | +26.9% | |
| Annual Quick Ratio | 0.59 | -9.2% | -10.6% | -16.9% | +25.5% | |
| Annual Shareholders Equity | $1.33B | +15.2% | +19.7% | +63.1% | +402.9% | |
| Market Cap | $30B | +31.6% | +60.6% | +62.2% | +961.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.17M | N/A | -52.8% |
| 5Y | -$138.78M | -59.9% | |
| All | $170.90M | -229.8% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$221.84M | at low | |
| 5Y | -$221.84M | at low | |
| All | -$221.84M | at low |
Working Capital History
FAQ
What is the current annual working capital of ROL?
As of today, ROL annual working capital is -$221.84M
What is 1-year change in ROL annual working capital?
ROL annual working capital is down -30.46% year-over-year
What is 3-year change in ROL annual working capital?
ROL annual working capital is down -59.85% over the past 3 years
How far is ROL annual working capital from its all-time high?
ROL annual working capital is currently -229.81% below its historical high of $170.90M set on December 31, 1997
How does ROL annual working capital rank versus sector peers?
ROL annual working capital is higher than 8.35% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
The next annual earnings release for ROL is on
Quarterly Working Capital
-$173.33M$100.74M+36.76%
Summary
- Current Value
- As of today, ROL quarterly working capital is -$173.33M, up +36.76% on
- Historical Performance
- ROL quarterly working capital is down -8.90% year-over-year, and down -56.42% over the past 3 years
- All-Time High Comparison
- ROL quarterly working capital is currently -201.42% below its historical high of $170.90M set on
- 3-Year Low Comparison
- ROL quarterly working capital is +36.76% above its 3-year low of -$274.07M reached on
- Sector Comparison
- ROL quarterly working capital is higher than 10.79% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$173.33M | +36.8% | -8.9% | -56.4% | -26.2% | |
| Annual Working Capital | -$221.84M | – | -30.5% | -59.9% | -121.3% | |
| Price | $61.64 | +8.3% | +31.6% | +63.2% | +64.5% | |
| Quarterly Current Assets | $539.51M | +5.0% | +16.6% | +35.2% | +62.6% | |
| Quarterly Current Liabilities | $712.84M | -9.6% | +14.6% | +39.8% | +52.0% | |
| Quarterly Current Ratio | 0.76 | +16.9% | +2.7% | -2.6% | +7.0% | |
| Quarterly Quick Ratio | 0.70 | +16.7% | +2.9% | -4.1% | +9.4% | |
| Quarterly Shareholders Equity | $1.53B | +6.1% | +16.3% | +28.0% | +64.3% | |
| Market Cap | $30B | +8.3% | +31.6% | +60.6% | +62.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.65M | -77.5% | |
| 3Y | -$97.65M | -77.5% | |
| 5Y | $15.62M | -1210.0% | |
| All | $170.90M | -201.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$274.07M | +36.8% | |
| 3Y | -$274.07M | +36.8% | |
| 5Y | -$274.07M | +36.8% | |
| All | -$274.07M | +36.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROL?
As of today, ROL quarterly working capital is -$173.33M
What is ROL quarterly working capital most recent change?
ROL quarterly working capital was up +36.76% on September 30, 2025
What is 1-year change in ROL quarterly working capital?
ROL quarterly working capital is down -8.90% year-over-year
How far is ROL quarterly working capital from its all-time high?
ROL quarterly working capital is currently -201.42% below its historical high of $170.90M set on December 31, 1997
How does ROL quarterly working capital rank versus sector peers?
ROL quarterly working capital is higher than 10.79% of companies in Consumer Cyclical sector
When is ROL next earnings release?
The next earnings release for ROL is on
Working Capital Formula
Working Capital = −
Data Sources & References
- ROL Official Website www.rollins.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/84839/000008483925000100/0000084839-25-000100-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483925000024/0000084839-25-000024-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol