RTO Change in Working Capital

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

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RTO Change in Working Capital

Latest reported-$37.76M
RTO TTM Change in Working Capital (-$11.41M → -$37.76M)
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RTO change in working capital history

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

Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.