Cintas (CTAS) Change in Account Payables (2009 - 2026)
Cintas (CTAS) reported Change in Account Payables of -$23.6 million for Q1 2026, down 214.6% on a YoY basis from $20.6 million in Q1 2025, and down 156.31% sequentially from $41.9 million in Q4 2025.
Cintas (CTAS) Change in Account Payables (2009 - 2026) Analysis & Trends
Cintas (CTAS) has 18 years of Change in Account Payables data on file, last reported at -$23.6 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Account Payables fell 214.6% year-over-year to -$23.6 million; the trailing twelve-month figure through Feb 2026 stood at $67.0 million (down 35.57% YoY), and the FY2025 full-year result was $144.0 million, up 290.21% from the prior year.
- Change in Account Payables fell to -$23.6 million in Q1 2026, from $41.9 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $71.2 million in Q2 2025 to a low of -$28.6 million in Q1 2023.
- A 5-year average of $14.2 million and a median of $16.5 million in 2022 frame the typical range for Change in Account Payables.
- Across the five-year window, Change in Account Payables sank 446.06% in 2023 and surged 829.63% in 2024, its largest moves.
- Tracing CTAS's Change in Account Payables over 5 years: stood at $19.7 million in 2022, then plunged by 87.14% to $2.5 million in 2023, then surged by 829.63% to $23.6 million in 2024, then soared by 77.42% to $41.9 million in 2025, then plunged by 156.31% to -$23.6 million in 2026.
- Business Quant data shows CTAS's Change in Account Payables at -$23.6 million in Q1 2026, $41.9 million in Q4 2025, and -$22.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 82.43 Bn | 82.25 Bn | 1.45 Bn | -23.57 Mn |
| 2 | Rentokil Initial | 71.81 Bn | 69.31 Bn | - | - |
| 3 | Relx | 63.28 Bn | 63.04 Bn | - | - |
| 4 | Thomson Reuters | 40.35 Bn | 39.49 Bn | - | - |
| 5 | Copart | 26.32 Bn | 22.97 Bn | 732.88 Mn | - |
| 6 | Global Payments | 22.09 Bn | 16.23 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.79 Bn | 20.60 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.26 Bn | 17.01 Bn | 381.00 Mn | -2.00 Mn |
| 9 | Aramark | 15.08 Bn | 14.60 Bn | 426.39 Mn | -24.88 Mn |
| 10 | Amentum Holdings | 5.52 Bn | 5.10 Bn | 345.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -23.57 Mn |
| Feb 28, 2026 | -23.57 Mn |
| Nov 30, 2025 | 41.86 Mn |
| Nov 30, 2025 | 41.86 Mn |
| Aug 31, 2025 | -22.50 Mn |
| Aug 31, 2025 | -22.50 Mn |
| May 31, 2025 | 71.17 Mn |
| May 31, 2025 | 71.17 Mn |
| Feb 28, 2025 | -7.49 Mn |
| Feb 28, 2025 | -7.49 Mn |
| Nov 30, 2024 | 23.59 Mn |
| Nov 30, 2024 | 23.59 Mn |
| Aug 31, 2024 | 56.70 Mn |
| Aug 31, 2024 | 56.70 Mn |
| May 31, 2024 | 31.13 Mn |
| May 31, 2024 | 31.13 Mn |
| Feb 29, 2024 | -9.21 Mn |
| Feb 29, 2024 | -9.21 Mn |
| Nov 30, 2023 | 2.54 Mn |
| Nov 30, 2023 | 2.54 Mn |