Annual Working Capital
-$312.84M$91.00M-41.02%
Summary
- Current Value
- As of today, ROL annual working capital is -$312.84M, down -41.02% on
- Historical Performance
- ROL annual working capital is down -115.51% over the past 3 years, down -98.34% over the past 5 years
- All-Time High Comparison
- ROL annual working capital is currently -283.06% 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 5.86% of companies in Consumer Cyclical sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$312.84M | -41.0% | -115.5% | -98.3% | -227.9% | ||
| -$332.14M | -49.7% | -128.8% | -110.6% | -248.1% | ||
| Price | $56.28 | +7.7% | +62.3% | +69.2% | +892.4% | |
| $472.68M | +11.7% | +35.6% | +50.2% | +213.0% | ||
| $785.53M | +21.8% | +59.1% | +66.2% | +218.8% | ||
| 0.60 | -9.1% | -15.5% | -10.4% | -1.6% | ||
| 0.55 | -6.8% | -15.4% | -8.3% | -1.8% | ||
| $1.37B | +3.3% | +8.4% | +46.0% | +361.2% | ||
| Market Cap | $27B | +6.8% | +58.5% | +65.4% | +858.5% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$145.17M | N/A | -115.5% |
| 5Y | -$138.78M | -125.4% | |
| All | $170.90M | -283.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$312.84M | at low | |
| 5Y | -$312.84M | at low | |
| All | -$312.84M | at low |
Working Capital History
FAQ
What is the current annual working capital of ROL?
As of today, ROL annual working capital is -$312.84M
What is 1-year change in ROL annual working capital?
ROL annual working capital is down -41.02% year-over-year
What is 3-year change in ROL annual working capital?
ROL annual working capital is down -115.51% over the past 3 years
How far is ROL annual working capital from its all-time high?
ROL annual working capital is currently -283.06% 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 5.86% of companies in Consumer Cyclical sector
When is ROL next annual earnings release?
As of today, the next annual earnings release for ROL has not been scheduled
Quarterly Working Capital
-$332.14M$158.81M-91.62%
Summary
- Current Value
- As of today, ROL quarterly working capital is -$332.14M, down -91.62% on
- Historical Performance
- ROL quarterly working capital is down -49.72% year-over-year, down -128.80% over the past 3 years
- All-Time High Comparison
- ROL quarterly working capital is currently -294.35% below its historical high of $170.90M set on
- 3-Year Low Comparison
- ROL quarterly working capital is at its 3-year low
- Sector Comparison
- ROL quarterly working capital is higher than 6.22% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$332.14M | -91.6% | -49.7% | -128.8% | -110.6% | ||
| -$312.84M | – | -41.0% | -115.5% | -98.3% | ||
| Price | $56.28 | -4.2% | +7.7% | +62.3% | +69.2% | |
| $453.38M | -16.0% | +7.1% | +30.1% | +44.0% | ||
| $785.53M | +10.2% | +21.8% | +59.1% | +66.2% | ||
| 0.58 | -23.7% | -12.1% | -18.3% | -13.4% | ||
| 0.52 | -25.7% | -11.9% | -20.0% | -13.3% | ||
| $1.37B | -10.3% | +3.3% | +8.4% | +46.0% | ||
| Market Cap | $27B | -4.2% | +6.8% | +58.5% | +65.4% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$97.65M | -240.1% | |
| 3Y | -$97.65M | -240.1% | |
| 5Y | $15.62M | -2227.1% | |
| All | $170.90M | -294.4% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$332.14M | at low | |
| 3Y | -$332.14M | at low | |
| 5Y | -$332.14M | at low | |
| All | -$332.14M | at low |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of ROL?
As of today, ROL quarterly working capital is -$332.14M
What is ROL quarterly working capital most recent change?
ROL quarterly working capital was down -91.62% on December 31, 2025
What is 1-year change in ROL quarterly working capital?
ROL quarterly working capital is down -49.72% year-over-year
How far is ROL quarterly working capital from its all-time high?
ROL quarterly working capital is currently -294.35% 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 6.22% 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/84839/000008483926000008/0000084839-26-000008-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/84839/000008483926000008/0000084839-26-000008-index.htm
- ROL Profile on Yahoo Finance finance.yahoo.com/quote/ROL
- ROL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rol