Cintas CTAS
NASDAQ CTAS
$201.50 +3.06 (+1.54%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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