Cintas (CTAS) Change in Account Payables (2009 - 2026)
Cintas' (CTAS) quarterly Change in Account Payables came in at -$19.9 million in Q2 2026, down 127.94% year-over-year from $71.2 million in Q2 2025, and up 15.63% quarter-over-quarter from -$23.6 million in Q1 2026.
Analysis
Cintas (CTAS) Change in Account Payables (2009 - 2026) Analysis & Trends
Cintas has disclosed Change in Account Payables across 18 years of filings, most recently posting -$19.9 million for Q2 2026.
- In Q2 2026, Change in Account Payables fell 127.94% year-over-year to -$19.9 million; the TTM figure through May 2026 stood at -$24.1 million (down 116.74% YoY), while the FY2026 annual figure was -$24.1 million, down 116.74% from the prior year.
- Change in Account Payables came in at -$19.9 million for Q2 2026 at Cintas, up from -$23.6 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.
- Average Change in Account Payables over 5 years is $12.3 million, with a median of $14.5 million recorded in 2022.
- Year-over-year, Change in Account Payables slumped 446.06% in 2023 and soared 829.63% in 2024.
- Over 5 years, Change in Account Payables stood at $19.7 million in 2022, then sank 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 147.51% to -$19.9 million in 2026.
- Per Business Quant data, the three most recent Change in Account Payables figures were -$19.9 million in Q2 2026, -$23.6 million in Q1 2026, and $41.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | -19.89 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | - |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 35.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | -109.25 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | - |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | -4.79 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | -19.89 Mn |
| Feb 28, 2026 | -23.57 Mn |
| Nov 30, 2025 | 41.86 Mn |
| Aug 31, 2025 | -22.50 Mn |
| May 31, 2025 | 71.17 Mn |
| Feb 28, 2025 | -7.49 Mn |
| Nov 30, 2024 | 23.59 Mn |
| Aug 31, 2024 | 56.70 Mn |
| May 31, 2024 | 31.13 Mn |
| Feb 29, 2024 | -9.21 Mn |
| Nov 30, 2023 | 2.54 Mn |
| Aug 31, 2023 | 12.44 Mn |
| May 31, 2023 | 20.52 Mn |
| Feb 28, 2023 | -28.57 Mn |
| Nov 30, 2022 | 19.74 Mn |
| Aug 31, 2022 | 41.68 Mn |
| May 31, 2022 | 16.53 Mn |
| Feb 28, 2022 | -5.23 Mn |
| Nov 30, 2021 | 37.67 Mn |
| Aug 31, 2021 | -26.27 Mn |