Cintas (CTAS) Change in Account Payables (2009 - 2026)

Cintas has disclosed Change in Account Payables across 18 years of filings, most recently posting -$23.6 million for Q1 2026.

• Change in Account Payables for Q1 2026 came in at -$23.6 million, down 214.6% year-over-year; the trailing twelve-month figure through Feb 2026 was $67.0 million (down 35.57% YoY), and the FY2025 annual result was $144.0 million, up 290.21% from the prior year.
• Change in Account Payables came in at -$23.6 million for Q1 2026 at Cintas, down 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.
• The 5-year median for Change in Account Payables is $16.5 million (2022), against an average of $14.2 million.
• Across the five-year window, Change in Account Payables tumbled 446.06% in 2023 and surged 829.63% in 2024, its largest moves.
• Cintas' Change in Account Payables stood at $19.7 million in 2022, then tumbled by 87.14% to $2.5 million in 2023, then soared by 829.63% to $23.6 million in 2024, then jumped by 77.42% to $41.9 million in 2025, then tumbled by 156.31% to -$23.6 million in 2026.
• The last three Change in Account Payables figures came in at -$23.6 million (Q1 2026), $41.9 million (Q4 2025), and -$22.5 million (Q3 2025), per Business Quant data.