Change in Working Capital

-$5.48M

TTM · Period ending: Sep 30, 2026 · USD

Latest reported-$5.48Mperiod endingSep 30, 2026

ROL TTM Change in Working Capital ($3.90M → -$5.48M)

TTM change in working capital

High-resolution chart · PNG

ROL change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Rollins, Inc. Change in Working Capital — Trailing twelve months (TTM) (USD)
Period ending	Change in Working Capital (USD)
Sep 30, 2001	-5,095,000
Jun 30, 2001	-7,859,000
Mar 31, 2001	-11,924,000
Dec 31, 2000	-20,297,000
Sep 30, 2000	-33,575,000
Jun 30, 2000	-31,137,000
Mar 31, 2000	-25,981,000
Dec 31, 1999	-21,100,000
Sep 30, 1999	-15,800,000
Jun 30, 1999	-8,900,000
Mar 31, 1999	-20,600,000
Dec 31, 1998	-27,100,000
Sep 30, 1998	-33,300,000
Jun 30, 1998	5,600,000
Mar 31, 1998	6,800,000
Dec 31, 1997	24,200,000
Sep 30, 1997	33,800,000
Jun 30, 1997	8,400,000
Mar 31, 1997	19,500,000
Dec 31, 1996	24,100,000
Sep 30, 1996	20,400,000
Jun 30, 1996	8,600,000
Mar 31, 1996	-7,100,000
Dec 31, 1995	-8,900,000
Sep 30, 1995	-5,400,000
Jun 30, 1995	-9,400,000
Mar 31, 1995	-14,300,000
Dec 31, 1994	-22,200,000
Sep 30, 1994	-23,800,000
Jun 30, 1994	-18,200,000
Mar 31, 1994	-8,000,000
Dec 31, 1993	-14,100,000
Sep 30, 1993	-13,200,000
Jun 30, 1993	-18,200,000
Mar 31, 1993	-18,300,000
Dec 31, 1992	-15,800,000
Sep 30, 1992	-14,600,000
Jun 30, 1992	-8,700,000
Mar 31, 1992	-11,400,000
Dec 31, 1991	-10,500,000
Sep 30, 1991	-8,200,000
Jun 30, 1991	-10,600,000
Mar 31, 1991	-3,300,000
Dec 31, 1990	3,900,000
Sep 30, 1990	2,400,000
Jun 30, 1990	4,500,000