Company / Working Capital
Rollins, Inc. Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$312.8M
FY2025
5-year range
-$312.8M / -$138.8M
FY2021-FY2025
Trend
-54.5%
vs FY2024
Sector context
#318 of 344
Industrials
What the data says
Among 344 Industrials companies, Rollins, Inc. is in the bottom 8% for working capital. Working Capital has declined for 4 consecutive years, from -$139M in FY2021 to -$313M in FY2025.
Based on SEC 10-K filings.
-$313M in FY2025.
Declined from -$170M to -$313M over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in IndustrialsTop 92% of 344This company -$312.8M Sector average $687.7M
▼
-145.5% below sector average
Key checks
Key Insights
- Rollins, Inc.'s working capital has declined for 4 consecutive years.
- In FY2025, working capital decreased 54.5% year-over-year.
- Ranks #318 out of 344 companies in the Industrials sector.
- Peak working capital was recorded in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 33.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$312.8M | -54.5% |
| FY2024 | -$202.5M | -19.1% |
| FY2023 | -$170.1M | -17.1% |
| FY2022 | -$145.2M | -4.6% |
| FY2021 | -$138.8M | +12.0% |
| FY2020 | -$157.7M | -57.3% |
| FY2019 | -$100.2M | -670.7% |
| FY2018 | -$13.0M | +59.1% |
| FY2017 | -$31.8M | -341.1% |
| FY2016 | $13.2M | -19.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026