Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) · Change in Working Capital

Latest reported-$37.76Mperiod endingJun 30, 2026

RTO Change in Working Capital (-$8.21M → -$37.76M)

Annual change in working capital

High-resolution chart · PNG

RTO change in working capital history

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

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	64,060,131
Dec 31, 2024	-64,000,000
Dec 31, 2023	-63,000,000
Dec 31, 2022	-3,000,000
Dec 31, 2021	18,800,000
Dec 31, 2020	-42,000,000
Dec 31, 2019	-11,000,000
Dec 31, 2018	-25,300,000
Dec 31, 2017	-47,900,000
Dec 31, 2016	-38,200,000
Dec 31, 2015	-2,800,000
Dec 31, 2014	-52,300,000
Dec 31, 2013	-12,100,000
Dec 31, 2012	-24,700,000
Dec 31, 2011	-36,000,000
Dec 31, 2010	-32,800,000
Dec 31, 2009	91,700,000
Dec 31, 2008	3,200,000
Dec 31, 2007	-66,800,000
Dec 31, 2006	-22,100,000
Dec 31, 2005	-11,200,000
Dec 31, 2004	19,100,000
Dec 31, 2003	1,400,000
Dec 31, 2002	-14,900,000
Dec 31, 2001	-1,600,000
Dec 31, 2000	-12,600,000
Dec 31, 1999	-54,000,000
Dec 31, 1998	-83,200,000
Dec 31, 1997	-37,800,000
Dec 31, 1996	-28,100,000
Dec 31, 1995	-10,000,000
Dec 31, 1994	-9,700,000
Dec 31, 1993	-10,000,000
Dec 31, 1992	-3,200,000
Dec 31, 1991	-8,209,000