Change in Working Capital

-$32.80M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported-$32.80Mperiod endingJun 30, 2026

ROL Change in Working Capital ($1.60M → -$32.80M)

Annual change in working capital

High-resolution chart · PNG

ROL change in working capital history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rollins, Inc. Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-65,004,000
Dec 31, 2024	-24,128,000
Dec 31, 2023	-28,079,000
Dec 31, 2022	-28,079,000
Dec 31, 2021	-39,210,000
Dec 31, 2020	48,346,000
Dec 31, 2019	-45,677,000
Dec 31, 2018	-45,026,000
Dec 31, 2017	-40,777,000
Dec 31, 2016	-7,463,000
Dec 31, 2015	-21,702,000
Dec 31, 2014	-11,267,000
Dec 31, 2013	-17,418,000
Dec 31, 2012	-23,975,000
Dec 31, 2011	1,939,000
Dec 31, 2010	-18,705,000
Dec 31, 2009	-29,061,000
Dec 31, 2008	-10,476,000
Dec 31, 2007	-3,938,000
Dec 31, 2006	-6,680,000
Dec 31, 2005	1,415,000
Dec 31, 2004	334,000
Dec 31, 2003	-4,980,000
Dec 31, 2002	351,000
Dec 31, 2001	-11,286,000
Dec 31, 2000	-20,297,000
Dec 31, 1999	-21,100,000
Dec 31, 1998	-27,100,000
Dec 31, 1997	24,200,000
Dec 31, 1996	24,100,000
Dec 31, 1995	-8,900,000
Dec 31, 1994	-22,200,000
Dec 31, 1993	-14,100,000
Dec 31, 1992	-15,800,000
Dec 31, 1991	-10,500,000
Dec 31, 1990	3,900,000
Dec 31, 1989	1,600,000