ROL Change in Working Capital

Rollins, Inc. · Change in Working Capital

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ROL Change in Working Capital

Latest reported$42.77M
ROL Quarterly Change in Working Capital ($100.00K → $42.77M)
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ROL change in working capital history

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

Rollins, Inc. Change in Working Capital — Quarterly (USD)
Period endingChange in Working Capital (USD)
42,765,000
-42,765,000
-5,480,000
-27,322,000
-12,972,000
-19,230,000
46,076,000
-34,024,000
-27,403,000
-8,777,000
25,972,000
-25,090,000
10,831,000
-22,021,000
16,090,000
-12,028,000
-4,880,000
-20,922,000
6,572,000
-49,002,000
-27,781,000
31,001,000
8,594,000
-13,486,000
34,631,000
18,607,000
-25,775,000
4,865,000
-14,166,000
-10,601,000
-5,233,000
-9,420,000
-30,749,000
376,000
-17,859,000
-5,202,000
-13,062,000
-4,654,000
19,280,000
-9,030,000
-10,404,000
-7,309,000
1,631,000
-5,737,000
-17,159,000
-437,000
-19,793,000
9,298,000
-4,342,000
3,570,000
-8,822,000
2,396,000
-15,715,000
4,723,000
-9,854,000
-4,355,000
-11,666,000
1,900,000
4,969,000
-1,471,000
-3,619,000
2,060,000
-6,807,000
-1,666,000
-10,385,000
153,000
-16,010,000
-15,832,000
8,871,000
-6,090,000
-5,823,000
-4,002,000
4,851,000
-5,502,000
-6,577,000
5,608,000
-3,338,000
369,000
3,261,000
2,150,000
-20,481,000
8,390,000
-7,476,000
5,521,000
4,748,000
-1,378,000
-5,326,000
7,638,000
-7,456,000
5,478,000
-9,494,000
5,495,000
-5,661,000
4,680,000
-10,441,000
-6,669,000
10,972,000
6,489,000
-2,913,000
-10,374,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.