Annual Working Capital:
-$221.84M-$51.79M(-30.46%)Summary
- As of today, ROL annual working capital is -$221.84 million, with the most recent change of -$51.79 million (-30.46%) on December 31, 2024.
- During the last 3 years, ROL annual working capital has fallen by -$83.06 million (-59.85%).
- ROL annual working capital is now -229.81% below its all-time high of $170.90 million, reached on December 31, 1997.
Performance
ROL Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
-$173.33M+$100.74M(+36.76%)Summary
- As of today, ROL quarterly working capital is -$173.33 million, with the most recent change of +$100.74 million (+36.76%) on September 30, 2025.
- Over the past year, ROL quarterly working capital has dropped by -$14.17 million (-8.90%).
- ROL quarterly working capital is now -201.42% below its all-time high of $170.90 million, reached on December 31, 1997.
Performance
ROL Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
ROL Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -30.5% | -8.9% |
| 3Y3 Years | -59.9% | -56.4% |
| 5Y5 Years | -121.3% | -26.2% |
ROL Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -59.9% | at low | -77.5% | +36.8% |
| 5Y | 5-Year | -121.3% | at low | -1210.0% | +36.8% |
| All-Time | All-Time | -229.8% | at low | -201.4% | +36.8% |
ROL Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | -$173.33M(+36.8%) |
| Jun 2025 | - | -$274.07M(-180.7%) |
| Mar 2025 | - | -$97.65M(+56.0%) |
| Dec 2024 | -$221.84M(-30.5%) | -$221.84M(-39.4%) |
| Sep 2024 | - | -$159.17M(-17.3%) |
| Jun 2024 | - | -$135.66M(+19.1%) |
| Mar 2024 | - | -$167.58M(+1.5%) |
| Dec 2023 | -$170.05M(-17.1%) | -$170.05M(-62.1%) |
| Sep 2023 | - | -$104.91M(+6.1%) |
| Jun 2023 | - | -$111.72M(-12.3%) |
| Mar 2023 | - | -$99.49M(+31.5%) |
| Dec 2022 | -$145.16M(-4.6%) | -$145.16M(-31.0%) |
| Sep 2022 | - | -$110.81M(-931.2%) |
| Jun 2022 | - | -$10.75M(-168.8%) |
| Mar 2022 | - | $15.62M(+111.3%) |
| Dec 2021 | -$138.78M(+12.0%) | -$138.78M(-33.4%) |
| Sep 2021 | - | -$104.04M(+26.9%) |
| Jun 2021 | - | -$142.42M(+18.0%) |
| Mar 2021 | - | -$173.75M(-10.2%) |
| Dec 2020 | -$157.73M(-57.3%) | -$157.73M(-14.9%) |
| Sep 2020 | - | -$137.30M(-19.3%) |
| Jun 2020 | - | -$115.07M(-1.8%) |
| Mar 2020 | - | -$113.04M(-12.8%) |
| Dec 2019 | -$100.25M(-670.7%) | -$100.25M(-15.6%) |
| Sep 2019 | - | -$86.69M(+8.3%) |
| Jun 2019 | - | -$94.50M(-50.5%) |
| Mar 2019 | - | -$62.77M(-382.6%) |
| Dec 2018 | -$13.01M(+59.1%) | -$13.01M(-106.4%) |
| Sep 2018 | - | -$6.30M(+79.5%) |
| Jun 2018 | - | -$30.76M(+47.3%) |
| Mar 2018 | - | -$58.37M(-83.7%) |
| Dec 2017 | -$31.77M(-341.1%) | -$31.77M(-22.9%) |
| Sep 2017 | - | -$25.86M(-134.7%) |
| Jun 2017 | - | $74.53M(+94.9%) |
| Mar 2017 | - | $38.24M(+190.1%) |
| Dec 2016 | $13.18M(-19.9%) | $13.18M(-53.4%) |
| Sep 2016 | - | $28.26M(+84.9%) |
| Jun 2016 | - | $15.29M(+110.8%) |
| Mar 2016 | - | $7.25M(-88.1%) |
| Dec 2015 | $16.45M(-47.4%) | $60.89M(+12.3%) |
| Sep 2015 | - | $54.23M(+54.4%) |
| Jun 2015 | - | $35.12M(+226.0%) |
| Mar 2015 | - | $10.77M(-65.6%) |
| Dec 2014 | $31.28M(-19.1%) | $31.28M(+60.5%) |
| Sep 2014 | - | $19.49M(+38.9%) |
| Jun 2014 | - | $14.03M(+247.8%) |
| Mar 2014 | - | -$9.50M(-124.6%) |
| Dec 2013 | $38.65M(+272.4%) | $38.65M(+37.4%) |
| Sep 2013 | - | $28.12M(+162.2%) |
| Jun 2013 | - | $10.73M(+224.0%) |
| Mar 2013 | - | -$8.65M(+61.4%) |
| Dec 2012 | -$22.42M(+55.2%) | -$22.42M(-2182.1%) |
| Sep 2012 | - | $1.08M(+103.5%) |
| Jun 2012 | - | -$30.43M(+19.9%) |
| Mar 2012 | - | -$38.01M(+24.0%) |
| Dec 2011 | -$50.03M(+47.6%) | -$50.03M(+21.9%) |
| Sep 2011 | - | -$64.03M(+19.7%) |
| Jun 2011 | - | -$79.77M(+15.7%) |
| Mar 2011 | - | -$94.67M(+0.8%) |
| Dec 2010 | -$95.42M(+15.0%) | -$95.42M(+8.9%) |
| Sep 2010 | - | -$104.80M(-15.0%) |
| Jun 2010 | - | -$91.16M(+8.1%) |
| Mar 2010 | - | -$99.22M(+11.6%) |
| Dec 2009 | -$112.22M(+28.1%) | -$112.22M(+5.9%) |
| Sep 2009 | - | -$119.24M(+12.2%) |
| Jun 2009 | - | -$135.75M(+7.9%) |
| Mar 2009 | - | -$147.34M(+5.5%) |
| Dec 2008 | -$155.99M(-468.0%) | -$155.99M(-15.0%) |
| Sep 2008 | - | -$135.64M(+11.7%) |
| Jun 2008 | - | -$153.62M(-555.2%) |
| Mar 2008 | - | -$23.45M(+14.6%) |
| Dec 2007 | -$27.46M(+19.5%) | -$27.46M(-40.0%) |
| Sep 2007 | - | -$19.61M(+48.3%) |
| Jun 2007 | - | -$37.94M(+4.4%) |
| Mar 2007 | - | -$39.66M(-16.2%) |
| Dec 2006 | -$34.13M | -$34.13M(+23.9%) |
| Sep 2006 | - | -$44.84M(+21.1%) |
| Jun 2006 | - | -$56.82M(-8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$52.49M(+1.3%) |
| Dec 2005 | -$53.20M(-29.2%) | -$53.20M(-105.8%) |
| Sep 2005 | - | -$25.85M(+16.0%) |
| Jun 2005 | - | -$30.78M(+24.8%) |
| Mar 2005 | - | -$40.94M(+0.6%) |
| Dec 2004 | -$41.17M(-262.4%) | -$41.17M(-20.7%) |
| Sep 2004 | - | -$34.11M(+47.1%) |
| Jun 2004 | - | -$64.47M(-523.7%) |
| Mar 2004 | - | $15.22M(-40.0%) |
| Dec 2003 | $25.35M(+796.4%) | $25.35M(-23.9%) |
| Sep 2003 | - | $33.30M(+75.0%) |
| Jun 2003 | - | $19.02M(+65.8%) |
| Mar 2003 | - | $11.48M(+415.3%) |
| Dec 2002 | -$3.64M(+54.8%) | -$3.64M(-143.3%) |
| Sep 2002 | - | $8.40M(-27.5%) |
| Jun 2002 | - | $11.60M(+152.4%) |
| Mar 2002 | - | $4.59M(+157.1%) |
| Dec 2001 | -$8.05M(+63.1%) | -$8.05M(+13.3%) |
| Sep 2001 | - | -$9.29M(+19.5%) |
| Jun 2001 | - | -$11.54M(+39.1%) |
| Mar 2001 | - | -$18.94M(+13.2%) |
| Dec 2000 | -$21.84M(-491.5%) | -$21.84M(-23.0%) |
| Sep 2000 | - | -$17.75M(-140.4%) |
| Jun 2000 | - | -$7.38M(+42.8%) |
| Mar 2000 | - | -$12.91M(-249.8%) |
| Dec 1999 | -$3.69M(-104.4%) | -$3.69M(-108.5%) |
| Sep 1999 | - | $43.67M(-22.5%) |
| Jun 1999 | - | $56.37M(-27.4%) |
| Mar 1999 | - | $77.68M(-7.5%) |
| Dec 1998 | $84.02M(-50.8%) | $84.02M(-4.4%) |
| Sep 1998 | - | $87.84M(-34.7%) |
| Jun 1998 | - | $134.53M(-12.4%) |
| Mar 1998 | - | $153.63M(-10.1%) |
| Dec 1997 | $170.90M(+35.4%) | $170.90M(+46.1%) |
| Sep 1997 | - | $117.00M(+9.8%) |
| Jun 1997 | - | $106.60M(-7.8%) |
| Mar 1997 | - | $115.60M(-1.4%) |
| Dec 1996 | $126.22M(-16.8%) | $117.20M(-21.6%) |
| Sep 1996 | - | $149.50M(-0.1%) |
| Jun 1996 | - | $149.70M(-1.4%) |
| Mar 1996 | - | $151.90M(+0.1%) |
| Dec 1995 | $151.76M(+2.5%) | $151.80M(-2.0%) |
| Sep 1995 | - | $154.90M(-4.8%) |
| Jun 1995 | - | $162.70M(+5.4%) |
| Mar 1995 | - | $154.40M(+4.3%) |
| Dec 1994 | $148.01M(+25.9%) | $148.00M(+5.2%) |
| Sep 1994 | - | $140.70M(+5.7%) |
| Jun 1994 | - | $133.10M(+11.1%) |
| Mar 1994 | - | $119.80M(+2.0%) |
| Dec 1993 | $117.53M(+30.7%) | $117.50M(+2.7%) |
| Sep 1993 | - | $114.40M(+9.2%) |
| Jun 1993 | - | $104.80M(+17.9%) |
| Mar 1993 | - | $88.90M(-1.2%) |
| Dec 1992 | $89.94M(+38.9%) | $90.00M(+2.6%) |
| Sep 1992 | - | $87.70M(+11.9%) |
| Jun 1992 | - | $78.40M(+16.5%) |
| Mar 1992 | - | $67.30M(+4.0%) |
| Dec 1991 | $64.74M(+43.9%) | $64.70M(+1.6%) |
| Sep 1991 | - | $63.70M(+18.4%) |
| Jun 1991 | - | $53.80M(+19.6%) |
| Mar 1991 | - | $45.00M(0.0%) |
| Dec 1990 | $44.98M(+2.4%) | $45.00M(-4.7%) |
| Sep 1990 | - | $47.20M(+7.3%) |
| Jun 1990 | - | $44.00M(+21.2%) |
| Mar 1990 | - | $36.30M(-17.5%) |
| Dec 1989 | $43.94M(+19.6%) | $44.00M(+0.9%) |
| Sep 1989 | - | $43.60M(+9.8%) |
| Jun 1989 | - | $39.70M(+21.0%) |
| Dec 1988 | $36.75M(+106.5%) | - |
| Jun 1988 | - | $32.80M(+84.3%) |
| Jun 1987 | $17.79M(+11.7%) | $17.80M(+11.9%) |
| Jun 1986 | $15.93M(+84.7%) | $15.90M(+82.8%) |
| Jun 1985 | $8.63M(+196.7%) | $8.70M(+197.8%) |
| Jun 1984 | -$8.92M(-173.2%) | -$8.90M |
| Jun 1983 | $12.19M(-54.7%) | - |
| Jun 1982 | $26.90M(-48.7%) | - |
| Jun 1981 | $52.47M(+16.4%) | - |
| Jun 1980 | $45.09M | - |
FAQ
- What is Rollins, Inc. annual working capital?
- What is the all-time high annual working capital for Rollins, Inc.?
- What is Rollins, Inc. annual working capital year-on-year change?
- What is Rollins, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Rollins, Inc.?
- What is Rollins, Inc. quarterly working capital year-on-year change?
What is Rollins, Inc. annual working capital?
The current annual working capital of ROL is -$221.84M
What is the all-time high annual working capital for Rollins, Inc.?
Rollins, Inc. all-time high annual working capital is $170.90M
What is Rollins, Inc. annual working capital year-on-year change?
Over the past year, ROL annual working capital has changed by -$51.79M (-30.46%)
What is Rollins, Inc. quarterly working capital?
The current quarterly working capital of ROL is -$173.33M
What is the all-time high quarterly working capital for Rollins, Inc.?
Rollins, Inc. all-time high quarterly working capital is $170.90M
What is Rollins, Inc. quarterly working capital year-on-year change?
Over the past year, ROL quarterly working capital has changed by -$14.17M (-8.90%)