Annual Working Capital
-$170.05 M
-$24.89 M-17.14%
31 December 2023
Summary:
Rollins annual working capital is currently -$170.05 million, with the most recent change of -$24.89 million (-17.14%) on 31 December 2023. During the last 3 years, it has fallen by -$31.27 million (-22.53%). ROL annual working capital is now -199.50% below its all-time high of $170.90 million, reached on 31 December 1997.ROL Working Capital Chart
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Quarterly Working Capital
-$135.57 M
+$92.00 K+0.07%
30 September 2024
Summary:
Rollins quarterly working capital is currently -$135.57 million, with the most recent change of +$92.00 thousand (+0.07%) on 30 September 2024. Over the past year, it has increased by +$34.48 million (+20.28%). ROL quarterly working capital is now -179.32% below its all-time high of $170.90 million, reached on 31 December 1997.ROL Quarterly Working Capital Chart
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ROL Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | +20.3% |
| 3 y3 years | -22.5% | +2.3% |
| 5 y5 years | -69.6% | -35.2% |
ROL Working Capital High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -22.5% | at low | -968.2% | +20.3% |
| 5 y | 5 years | -69.6% | at low | -968.2% | +22.0% |
| alltime | all time | -199.5% | at low | -179.3% | +22.0% |
Rollins Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | -$135.57 M(-0.1%) |
| June 2024 | - | -$135.66 M(-19.1%) |
| Mar 2024 | - | -$167.58 M(-1.5%) |
| Dec 2023 | -$170.05 M(+17.1%) | -$170.05 M(+62.1%) |
| Sept 2023 | - | -$104.91 M(-6.1%) |
| June 2023 | - | -$111.72 M(+12.3%) |
| Mar 2023 | - | -$99.49 M(-31.5%) |
| Dec 2022 | -$145.16 M(+4.6%) | -$145.16 M(+31.0%) |
| Sept 2022 | - | -$110.81 M(+931.2%) |
| June 2022 | - | -$10.75 M(-168.8%) |
| Mar 2022 | - | $15.62 M(-111.3%) |
| Dec 2021 | -$138.78 M(-12.0%) | -$138.78 M(+33.4%) |
| Sept 2021 | - | -$104.04 M(-26.9%) |
| June 2021 | - | -$142.42 M(-18.0%) |
| Mar 2021 | - | -$173.75 M(+10.2%) |
| Dec 2020 | -$157.73 M(+57.3%) | -$157.73 M(+14.9%) |
| Sept 2020 | - | -$137.30 M(+19.3%) |
| June 2020 | - | -$115.07 M(+1.8%) |
| Mar 2020 | - | -$113.04 M(+12.8%) |
| Dec 2019 | -$100.25 M(+670.7%) | -$100.25 M(+15.6%) |
| Sept 2019 | - | -$86.69 M(-8.3%) |
| June 2019 | - | -$94.50 M(+50.5%) |
| Mar 2019 | - | -$62.77 M(+382.6%) |
| Dec 2018 | -$13.01 M(-59.1%) | -$13.01 M(+106.4%) |
| Sept 2018 | - | -$6.30 M(-79.5%) |
| June 2018 | - | -$30.76 M(-47.3%) |
| Mar 2018 | - | -$58.37 M(+83.7%) |
| Dec 2017 | -$31.77 M(-341.1%) | -$31.77 M(+22.9%) |
| Sept 2017 | - | -$25.86 M(-134.7%) |
| June 2017 | - | $74.53 M(+94.9%) |
| Mar 2017 | - | $38.24 M(+190.1%) |
| Dec 2016 | $13.18 M(-19.9%) | $13.18 M(-53.4%) |
| Sept 2016 | - | $28.26 M(+84.9%) |
| June 2016 | - | $15.29 M(+110.8%) |
| Mar 2016 | - | $7.25 M(-55.9%) |
| Dec 2015 | $16.45 M(-47.4%) | $16.45 M(-69.7%) |
| Sept 2015 | - | $54.23 M(+54.4%) |
| June 2015 | - | $35.12 M(+226.0%) |
| Mar 2015 | - | $10.77 M(-65.6%) |
| Dec 2014 | $31.28 M(-19.1%) | $31.28 M(+60.5%) |
| Sept 2014 | - | $19.49 M(+38.9%) |
| June 2014 | - | $14.03 M(-247.8%) |
| Mar 2014 | - | -$9.50 M(-124.6%) |
| Dec 2013 | $38.65 M(-272.4%) | $38.65 M(+37.4%) |
| Sept 2013 | - | $28.12 M(+162.2%) |
| June 2013 | - | $10.73 M(-224.0%) |
| Mar 2013 | - | -$8.65 M(-61.4%) |
| Dec 2012 | -$22.42 M(-55.2%) | -$22.42 M(-2182.1%) |
| Sept 2012 | - | $1.08 M(-103.5%) |
| June 2012 | - | -$30.43 M(-19.9%) |
| Mar 2012 | - | -$38.01 M(-24.0%) |
| Dec 2011 | -$50.03 M(-47.6%) | -$50.03 M(-21.9%) |
| Sept 2011 | - | -$64.03 M(-19.7%) |
| June 2011 | - | -$79.77 M(-15.7%) |
| Mar 2011 | - | -$94.67 M(-0.8%) |
| Dec 2010 | -$95.42 M(-15.0%) | -$95.42 M(-8.9%) |
| Sept 2010 | - | -$104.80 M(+15.0%) |
| June 2010 | - | -$91.16 M(-8.1%) |
| Mar 2010 | - | -$99.22 M(-11.6%) |
| Dec 2009 | -$112.22 M(-28.1%) | -$112.22 M(-5.9%) |
| Sept 2009 | - | -$119.24 M(-12.2%) |
| June 2009 | - | -$135.75 M(-7.9%) |
| Mar 2009 | - | -$147.34 M(-5.5%) |
| Dec 2008 | -$155.99 M(+468.0%) | -$155.99 M(+15.0%) |
| Sept 2008 | - | -$135.64 M(-11.7%) |
| June 2008 | - | -$153.62 M(+555.2%) |
| Mar 2008 | - | -$23.45 M(-14.6%) |
| Dec 2007 | -$27.46 M(-19.5%) | -$27.46 M(+40.0%) |
| Sept 2007 | - | -$19.61 M(-48.3%) |
| June 2007 | - | -$37.94 M(-4.4%) |
| Mar 2007 | - | -$39.66 M(+16.2%) |
| Dec 2006 | -$34.13 M | -$34.13 M(-23.9%) |
| Sept 2006 | - | -$44.84 M(-21.1%) |
| June 2006 | - | -$56.82 M(+8.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2006 | - | -$52.49 M(-1.3%) |
| Dec 2005 | -$53.20 M(+29.2%) | -$53.20 M(+105.8%) |
| Sept 2005 | - | -$25.85 M(-16.0%) |
| June 2005 | - | -$30.78 M(-24.8%) |
| Mar 2005 | - | -$40.94 M(-0.6%) |
| Dec 2004 | -$41.17 M(-262.4%) | -$41.17 M(+20.7%) |
| Sept 2004 | - | -$34.11 M(-20.3%) |
| June 2004 | - | -$42.78 M(-230.5%) |
| Mar 2004 | - | $32.78 M(+29.3%) |
| Dec 2003 | $25.35 M(-796.4%) | $25.35 M(-23.9%) |
| Sept 2003 | - | $33.30 M(+75.0%) |
| June 2003 | - | $19.02 M(+65.8%) |
| Mar 2003 | - | $11.48 M(-415.3%) |
| Dec 2002 | -$3.64 M(-54.8%) | -$3.64 M(-143.3%) |
| Sept 2002 | - | $8.40 M(-27.5%) |
| June 2002 | - | $11.60 M(+152.4%) |
| Mar 2002 | - | $4.59 M(-157.1%) |
| Dec 2001 | -$8.05 M(-63.1%) | -$8.05 M(-13.3%) |
| Sept 2001 | - | -$9.29 M(-19.5%) |
| June 2001 | - | -$11.54 M(-39.1%) |
| Mar 2001 | - | -$18.94 M(-13.2%) |
| Dec 2000 | -$21.84 M(+491.5%) | -$21.84 M(+23.0%) |
| Sept 2000 | - | -$17.75 M(+140.4%) |
| June 2000 | - | -$7.38 M(-42.8%) |
| Mar 2000 | - | -$12.91 M(+249.8%) |
| Dec 1999 | -$3.69 M(-104.4%) | -$3.69 M(-108.4%) |
| Sept 1999 | - | $43.70 M(-22.5%) |
| June 1999 | - | $56.40 M(-27.3%) |
| Mar 1999 | - | $77.60 M(-7.6%) |
| Dec 1998 | $84.00 M(-50.8%) | $84.00 M(-4.3%) |
| Sept 1998 | - | $87.80 M(-34.8%) |
| June 1998 | - | $134.60 M(-12.4%) |
| Mar 1998 | - | $153.60 M(-10.1%) |
| Dec 1997 | $170.90 M(+45.8%) | $170.90 M(+46.1%) |
| Sept 1997 | - | $117.00 M(+9.8%) |
| June 1997 | - | $106.60 M(-7.8%) |
| Mar 1997 | - | $115.60 M(-1.4%) |
| Dec 1996 | $117.20 M(-22.8%) | $117.20 M(-21.6%) |
| Sept 1996 | - | $149.50 M(-0.1%) |
| June 1996 | - | $149.70 M(-1.4%) |
| Mar 1996 | - | $151.90 M(+0.1%) |
| Dec 1995 | $151.80 M(+2.6%) | $151.80 M(-2.0%) |
| Sept 1995 | - | $154.90 M(-4.8%) |
| June 1995 | - | $162.70 M(+5.4%) |
| Mar 1995 | - | $154.40 M(+4.3%) |
| Dec 1994 | $148.00 M(+26.0%) | $148.00 M(+5.2%) |
| Sept 1994 | - | $140.70 M(+5.7%) |
| June 1994 | - | $133.10 M(+11.1%) |
| Mar 1994 | - | $119.80 M(+2.0%) |
| Dec 1993 | $117.50 M(+30.6%) | $117.50 M(+2.7%) |
| Sept 1993 | - | $114.40 M(+9.2%) |
| June 1993 | - | $104.80 M(+17.9%) |
| Mar 1993 | - | $88.90 M(-1.2%) |
| Dec 1992 | $90.00 M(+39.1%) | $90.00 M(+2.6%) |
| Sept 1992 | - | $87.70 M(+11.9%) |
| June 1992 | - | $78.40 M(+16.5%) |
| Mar 1992 | - | $67.30 M(+4.0%) |
| Dec 1991 | $64.70 M(+43.8%) | $64.70 M(+1.6%) |
| Sept 1991 | - | $63.70 M(+18.4%) |
| June 1991 | - | $53.80 M(+19.6%) |
| Mar 1991 | - | $45.00 M(0.0%) |
| Dec 1990 | $45.00 M(+2.3%) | $45.00 M(-4.7%) |
| Sept 1990 | - | $47.20 M(+7.3%) |
| June 1990 | - | $44.00 M(+21.2%) |
| Mar 1990 | - | $36.30 M(-17.5%) |
| Dec 1989 | $44.00 M(+19.9%) | $44.00 M(+0.9%) |
| Sept 1989 | - | $43.60 M(+9.8%) |
| June 1989 | - | $39.70 M(+21.0%) |
| Dec 1988 | $36.70 M(+11.9%) | - |
| June 1988 | - | $32.80 M(+84.3%) |
| June 1988 | $32.80 M(+84.3%) | - |
| June 1987 | $17.80 M(+11.9%) | $17.80 M(+11.9%) |
| June 1986 | $15.90 M(+82.8%) | $15.90 M(+82.8%) |
| June 1985 | $8.70 M(-197.8%) | $8.70 M(-197.8%) |
| June 1984 | -$8.90 M | -$8.90 M |
FAQ
- What is Rollins annual working capital?
- What is the all time high annual working capital for Rollins?
- 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 -$170.05 M
What is the all time high annual working capital for Rollins?
Rollins all-time high annual working capital is $170.90 M
What is Rollins quarterly working capital?
The current quarterly working capital of ROL is -$135.57 M
What is the all time high quarterly working capital for Rollins?
Rollins all-time high quarterly working capital is $170.90 M
What is Rollins quarterly working capital year-on-year change?
Over the past year, ROL quarterly working capital has changed by +$34.48 M (+20.28%)