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
DateValue
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