annual working capital:
-$202.54M-$32.49M(-19.11%)Summary
- As of today (May 29, 2025), ROL annual working capital is -$202.54 million, with the most recent change of -$32.49 million (-19.11%) on December 31, 2024.
- During the last 3 years, ROL annual working capital has fallen by -$63.76 million (-45.94%).
- ROL annual working capital is now -218.51% below its all-time high of $170.90 million, reached on December 31, 1997.
Performance
ROL Working capital Chart
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Range
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quarterly working capital:
-$80.85M+$121.69M(+60.08%)Summary
- As of today (May 29, 2025), ROL quarterly working capital is -$80.85 million, with the most recent change of +$121.69 million (+60.08%) on March 31, 2025.
- Over the past year, ROL quarterly working capital has increased by +$86.73 million (+51.76%).
- ROL quarterly working capital is now -147.31% 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 |
|---|---|---|
| 1 y1 year | -19.1% | +51.8% |
| 3 y3 years | -45.9% | -617.8% |
| 5 y5 years | -102.0% | +28.5% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.9% | at low | -617.8% | +60.1% |
| 5 y | 5-year | -102.0% | at low | -617.8% | +60.1% |
| alltime | all time | -218.5% | at low | -147.3% | +60.1% |
ROL Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | -$80.85M(-60.1%) |
| Dec 2024 | -$202.54M(+19.1%) | -$202.54M(+49.4%) |
| Sep 2024 | - | -$135.57M(-0.1%) |
| 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(-55.9%) |
| Dec 2015 | $16.45M(-47.4%) | $16.45M(-69.7%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | -$56.82M(+8.3%) |
| 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(-20.3%) |
| Jun 2004 | - | -$42.78M(-230.5%) |
| Mar 2004 | - | $32.78M(+29.3%) |
| 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(-108.4%) |
| Sep 1999 | - | $43.70M(-22.5%) |
| Jun 1999 | - | $56.40M(-27.3%) |
| Mar 1999 | - | $77.60M(-7.6%) |
| Dec 1998 | $84.00M(-50.8%) | $84.00M(-4.3%) |
| Sep 1998 | - | $87.80M(-34.8%) |
| Jun 1998 | - | $134.60M(-12.4%) |
| Mar 1998 | - | $153.60M(-10.1%) |
| Dec 1997 | $170.90M(+45.8%) | $170.90M(+46.1%) |
| Sep 1997 | - | $117.00M(+9.8%) |
| Jun 1997 | - | $106.60M(-7.8%) |
| Mar 1997 | - | $115.60M(-1.4%) |
| Dec 1996 | $117.20M(-22.8%) | $117.20M(-21.6%) |
| Sep 1996 | - | $149.50M(-0.1%) |
| Jun 1996 | - | $149.70M(-1.4%) |
| Mar 1996 | - | $151.90M(+0.1%) |
| Dec 1995 | $151.80M(+2.6%) | $151.80M(-2.0%) |
| Sep 1995 | - | $154.90M(-4.8%) |
| Jun 1995 | - | $162.70M(+5.4%) |
| Mar 1995 | - | $154.40M(+4.3%) |
| Dec 1994 | $148.00M(+26.0%) | $148.00M(+5.2%) |
| Sep 1994 | - | $140.70M(+5.7%) |
| Jun 1994 | - | $133.10M(+11.1%) |
| Mar 1994 | - | $119.80M(+2.0%) |
| Dec 1993 | $117.50M(+30.6%) | $117.50M(+2.7%) |
| Sep 1993 | - | $114.40M(+9.2%) |
| Jun 1993 | - | $104.80M(+17.9%) |
| Mar 1993 | - | $88.90M(-1.2%) |
| Dec 1992 | $90.00M(+39.1%) | $90.00M(+2.6%) |
| Sep 1992 | - | $87.70M(+11.9%) |
| Jun 1992 | - | $78.40M(+16.5%) |
| Mar 1992 | - | $67.30M(+4.0%) |
| Dec 1991 | $64.70M(+43.8%) | $64.70M(+1.6%) |
| Sep 1991 | - | $63.70M(+18.4%) |
| Jun 1991 | - | $53.80M(+19.6%) |
| Mar 1991 | - | $45.00M(0.0%) |
| Dec 1990 | $45.00M(+2.3%) | $45.00M(-4.7%) |
| Sep 1990 | - | $47.20M(+7.3%) |
| Jun 1990 | - | $44.00M(+21.2%) |
| Mar 1990 | - | $36.30M(-17.5%) |
| Dec 1989 | $44.00M(+19.9%) | $44.00M(+0.9%) |
| Sep 1989 | - | $43.60M(+9.8%) |
| Jun 1989 | - | $39.70M(+21.0%) |
| Dec 1988 | $36.70M(+11.9%) | - |
| Jun 1988 | - | $32.80M(+84.3%) |
| Jun 1988 | $32.80M(+84.3%) | - |
| Jun 1987 | $17.80M(+11.9%) | $17.80M(+11.9%) |
| Jun 1986 | $15.90M(+82.8%) | $15.90M(+82.8%) |
| Jun 1985 | $8.70M(-197.8%) | $8.70M(-197.8%) |
| Jun 1984 | -$8.90M | -$8.90M |
FAQ
- What is Rollins annual working capital?
- What is the all time high annual working capital for Rollins?
- What is Rollins annual working capital year-on-year change?
- What is Rollins quarterly working capital?
- What is the all time high quarterly working capital for Rollins?
- What is Rollins quarterly working capital year-on-year change?
What is Rollins annual working capital?
The current annual working capital of ROL is -$202.54M
What is the all time high annual working capital for Rollins?
Rollins all-time high annual working capital is $170.90M
What is Rollins annual working capital year-on-year change?
Over the past year, ROL annual working capital has changed by -$32.49M (-19.11%)
What is Rollins quarterly working capital?
The current quarterly working capital of ROL is -$80.85M
What is the all time high quarterly working capital for Rollins?
Rollins all-time high quarterly working capital is $170.90M
What is Rollins quarterly working capital year-on-year change?
Over the past year, ROL quarterly working capital has changed by +$86.73M (+51.76%)