What is Rollins's other working capital?

Rollins (ROL) reported other working capital of -$1.62M in Q2 2026.

How has Rollins's other working capital changed year-over-year?

Rollins's other working capital decreased by 202.3% year-over-year, from $1.58M to -$1.62M.

What is the long-term trend for Rollins's other working capital?

Over 2 years (2021 to 2024), Rollins's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $111K to $0.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Rollins ROL Other Working Capital

Other Working Capital at other companies

SOL

SOLSSOLS

$0-100%

NOVA, Inc.NOV

-$32M+30.4%

Cabot CorporationCBT

-$10M—

Warrior Met CoalHCC

-$245K-136%

Orion Group HoldingsORN

$33.24M+363%

Wabash NationalWNC

$6.71M-98.1%

Other financials

Income statement

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Revenue$1.1B+7.9%

Gross profit$569.9M+6.0%

Operating income$201.4M+1.5%

Net income$143.9M+1.7%

EPS (diluted)$0.30+3.4%

Balance sheet

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Cash & equivalents$109.1M-11.3%

Total debt$628.2M+30.4%

Total equity$1.4B-1.0%

Total assets$3.4B+5.5%

Cash flow

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Operating cash flow$172.5M-1.5%

CapEx$6.4M-9.1%

Free cash flow$166.1M-1.2%

Valuation

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Market cap$18.64B-33.3%

Enterprise value$19.16B-32.3%

P/E35.1×-22.0×

P/S4.8×-3.1×

Profitability

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Gross margin52.4%-0.3pp

Operating margin18.7%-0.5pp

Net margin13.6%-0.2pp

FCF margin15.8%-1.9pp

Returns & leverage

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Return on equity37%+0.5pp

Debt / equity0.4×+0.1×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Rollins in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: Rollins’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rollins's other working capital?: Rollins (ROL) reported other working capital of -$1.62M in Q2 2026.
How has Rollins's other working capital changed year-over-year?: Rollins's other working capital decreased by 202.3% year-over-year, from $1.58M to -$1.62M.
What is the long-term trend for Rollins's other working capital?: Over 2 years (2021 to 2024), Rollins's other working capital has grown at a -100.0% compound annual growth rate (CAGR), from $111K to $0.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.