Rollins Other Working Capital decreased by 126.1% to -$160.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 55.3%, from -$358.00K to -$160.00K. Over 4 years (FY 2021 to FY 2025), Other Working Capital shows an upward trend with a 61.7% CAGR.
Large fluctuations may indicate timing differences in tax payments, accruals, or other non-core operational shifts.
Captures the net impact of changes in operating assets and liabilities not categorized as accounts receivable, inventory...
Varies significantly by industry; peers with similar business models should show comparable trends in accrual management.
change_in_other_working_capital| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | -$21.00K | $194.00K | -$269.50K | -$269.50K | -$269.50K | -$269.50K | $492.00K | $492.00K | $492.00K | $492.00K | $0.00 | $0.00 | $0.00 | -$4.74M | -$358.00K | $1.58M | -$1.08M | $613.00K | -$160.00K |
| QoQ Change | — | — | >999% | -238.9% | +0.0% | +0.0% | +0.0% | +282.6% | +0.0% | +0.0% | +0.0% | -100.0% | — | — | — | +92.4% | +541.6% | -168.2% | +156.9% | -126.1% |
| YoY Change | — | — | — | — | — | <-999% | -238.9% | +282.6% | +282.6% | +282.6% | +282.6% | -100.0% | -100.0% | -100.0% | <-999% | — | — | — | +112.9% | +55.3% |