Annual Working Capital
$150.32 M
-$331.34 M-68.79%
31 December 2023
Summary:
Rentokil Initial annual working capital is currently $150.32 million, with the most recent change of -$331.34 million (-68.79%) on 31 December 2023. During the last 3 years, it has fallen by -$35.02 million (-18.90%). RTO annual working capital is now -68.79% below its all-time high of $481.66 million, reached on 31 December 2022.RTO Working Capital Chart
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Quarterly Working Capital
$130.27 M
-$20.05 M-13.34%
30 June 2024
Summary:
Rentokil Initial quarterly working capital is currently $130.27 million, with the most recent change of -$20.05 million (-13.34%) on 30 June 2024. Over the past year, it has dropped by -$229.20 million (-63.76%). RTO quarterly working capital is now -92.78% below its all-time high of $1.81 billion, reached on 30 June 2022.RTO Quarterly Working Capital Chart
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RTO Working Capital Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -68.8% | -63.8% |
| 3 y3 years | -18.9% | +64.6% |
| 5 y5 years | +1058.0% | +903.6% |
RTO 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 | -68.8% | +342.1% | -92.8% | +309.8% |
| 5 y | 5 years | -68.8% | +123.5% | -92.8% | +143.6% |
| alltime | all time | -68.8% | +116.8% | -92.8% | +107.6% |
Rentokil Initial Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| June 2024 | - | $130.27 M(-13.3%) |
| Dec 2023 | $150.32 M(-68.8%) | $150.32 M(-58.2%) |
| June 2023 | - | $359.47 M(-25.4%) |
| Dec 2022 | $481.66 M(-875.8%) | $481.66 M(-73.3%) |
| June 2022 | - | $1.81 B(-3007.6%) |
| Dec 2021 | -$62.08 M(-133.5%) | -$62.08 M(-178.4%) |
| June 2021 | - | $79.16 M(-57.3%) |
| Dec 2020 | $185.34 M(+1327.9%) | $185.34 M(+97.9%) |
| June 2020 | - | $93.67 M(+621.6%) |
| Dec 2019 | $12.98 M(-102.0%) | $12.98 M(-104.3%) |
| June 2019 | - | -$298.70 M(-53.2%) |
| Dec 2018 | -$638.38 M(-414.3%) | -$638.38 M(-1584.2%) |
| June 2018 | - | $43.01 M(-78.8%) |
| Dec 2017 | $203.12 M(+15.0%) | $203.12 M(+78.8%) |
| June 2017 | - | $113.58 M(-35.7%) |
| Dec 2016 | $176.66 M(-147.0%) | $176.66 M(-167.1%) |
| June 2016 | - | -$263.31 M(-30.0%) |
| Dec 2015 | -$376.15 M(-315.0%) | -$376.15 M(+63.4%) |
| June 2015 | - | -$230.21 M(-231.6%) |
| Dec 2014 | $174.95 M(-192.1%) | $174.95 M(+65.4%) |
| June 2014 | - | $105.77 M(-155.7%) |
| Dec 2013 | -$189.96 M(+99.6%) | -$189.96 M(-70.9%) |
| June 2013 | - | -$653.18 M(+586.2%) |
| Dec 2012 | -$95.18 M(-51.8%) | -$95.18 M(+19.3%) |
| June 2012 | - | -$79.75 M(-59.6%) |
| Dec 2011 | -$197.53 M(-24.4%) | -$197.53 M(+41.1%) |
| June 2011 | - | -$140.00 M(-46.5%) |
| Dec 2010 | -$261.45 M(-20.6%) | -$261.45 M(+88.8%) |
| June 2010 | - | -$138.51 M(-57.9%) |
| Dec 2009 | -$329.24 M(+53.1%) | -$329.24 M(+61.2%) |
| June 2009 | - | -$204.31 M(-5.0%) |
| Dec 2008 | -$215.02 M | -$215.02 M(-71.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2008 | - | -$753.84 M(-10.2%) |
| Dec 2007 | -$839.33 M(-6.2%) | -$839.33 M(-1390.2%) |
| June 2007 | - | $65.06 M(-107.3%) |
| Dec 2006 | -$895.18 M(+1069.7%) | -$895.18 M(+0.5%) |
| June 2006 | - | -$890.46 M(+1063.5%) |
| Dec 2005 | -$76.53 M(-82.2%) | -$76.53 M(-64.6%) |
| June 2005 | - | -$216.07 M(-49.9%) |
| Dec 2004 | -$431.05 M(-342.0%) | -$431.05 M(+107.6%) |
| June 2004 | - | -$207.65 M(-216.6%) |
| Dec 2003 | $178.10 M(>+9900.0%) | $178.10 M(-233.9%) |
| June 2003 | - | -$133.03 M(<-9900.0%) |
| Dec 2002 | $967.30 K(-100.5%) | $967.30 K(-99.5%) |
| June 2002 | - | $183.75 M(-192.7%) |
| Dec 2001 | -$198.27 M(-27.1%) | -$198.27 M(-88.4%) |
| June 2001 | - | -$1.71 B(+527.6%) |
| Dec 2000 | -$272.10 M(-298.6%) | -$272.10 M(+119.8%) |
| June 2000 | - | -$123.78 M |
| Dec 1999 | $137.03 M(-222.2%) | - |
| Dec 1998 | -$112.13 M(-22.4%) | - |
| Dec 1997 | -$144.58 M(+96.9%) | - |
| Dec 1996 | -$73.42 M(-148.1%) | - |
| Dec 1995 | $152.64 M(+67.2%) | - |
| Dec 1994 | $91.27 M(+929.5%) | - |
| Dec 1993 | $8.87 M(-88.9%) | - |
| Dec 1992 | $79.64 M(+50.4%) | - |
| Dec 1991 | $52.94 M(-22.4%) | - |
| Dec 1990 | $68.26 M(+42.5%) | - |
| Dec 1989 | $47.90 M(+35.8%) | - |
| Dec 1988 | $35.27 M(-57.3%) | - |
| Dec 1987 | $82.57 M(+66.0%) | - |
| Dec 1986 | $49.75 M(+34.1%) | - |
| Dec 1985 | $37.09 M | - |
FAQ
- What is Rentokil Initial annual working capital?
- What is the all time high annual working capital for Rentokil Initial?
- What is Rentokil Initial annual working capital year-on-year change?
- What is Rentokil Initial quarterly working capital?
- What is the all time high quarterly working capital for Rentokil Initial?
- What is Rentokil Initial quarterly working capital year-on-year change?
What is Rentokil Initial annual working capital?
The current annual working capital of RTO is $150.32 M
What is the all time high annual working capital for Rentokil Initial?
Rentokil Initial all-time high annual working capital is $481.66 M
What is Rentokil Initial annual working capital year-on-year change?
Over the past year, RTO annual working capital has changed by -$331.34 M (-68.79%)
What is Rentokil Initial quarterly working capital?
The current quarterly working capital of RTO is $130.27 M
What is the all time high quarterly working capital for Rentokil Initial?
Rentokil Initial all-time high quarterly working capital is $1.81 B
What is Rentokil Initial quarterly working capital year-on-year change?
Over the past year, RTO quarterly working capital has changed by -$229.20 M (-63.76%)