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

RTO Change in Working Capital
Latest reported-$37.76Mperiod ending
RTO TTM Change in Working Capital (-$11.41M → -$37.76M)
TTM change in working capital
High-resolution chart · PNG
RTO change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -37,761,805 | |
| -53,771,959 | |
| -208,586,880 | |
| -210,000,000 | |
| -204,600,000 | |
| -149,974,569 | |
| -121,874,569 | |
| 14,825,431 | |
| 28,125,431 | |
| 64,400,000 | |
| 128,100,000 | |
| 34,600,000 | |
| 32,000,000 | |
| -43,200,000 | |
| -65,800,000 | |
| -80,100,000 | |
| -117,600,000 | |
| -86,100,000 | |
| -73,100,000 | |
| -41,000,000 | |
| -1,000,000 | |
| -21,100,000 | |
| -18,900,000 | |
| -30,400,000 | |
| -67,350,000 | |
| -36,800,000 | |
| -68,200,000 | |
| -60,700,000 | |
| -64,750,000 | |
| -68,800,000 | |
| -2,800,000 | |
| 63,200,000 | |
| 88,400,000 | |
| 113,600,000 | |
| 32,200,000 | |
| -49,200,000 | |
| -69,050,000 | |
| -88,900,000 | |
| -61,100,000 | |
| -33,300,000 | |
| -12,700,000 | |
| 7,900,000 | |
| 14,200,000 | |
| 20,500,000 | |
| 3,500,000 | |
| -13,500,000 | |
| -15,000,000 | |
| -16,500,000 | |
| -15,350,000 | |
| -14,200,000 | |
| -40,400,000 | |
| -66,600,000 | |
| -101,900,000 | |
| -137,200,000 | |
| -129,100,000 | |
| -121,000,000 | |
| -93,450,000 | |
| -65,900,000 | |
| -52,000,000 | |
| -38,100,000 | |
| -28,900,000 | |
| -19,700,000 | |
| -19,700,000 | |
| -19,700,000 | |
| -16,450,000 | |
| -13,200,000 | |
| -12,304,500 | |
| -11,409,000 |