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Cintas (CTAS) Change in Account Payables (2016 - 2026)

Cintas (CTAS) has disclosed Change in Account Payables for 18 consecutive years, with -$23.6 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 214.6% to -$23.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $67.0 million through Feb 2026, down 35.57% year-over-year, with the annual reading at $144.0 million for FY2025, 290.21% up from the prior year.
  • Change in Account Payables hit -$23.6 million in Q1 2026 for 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.
  • Historically, Change in Account Payables has averaged $14.2 million across 5 years, with a median of $16.5 million in 2022.
  • Biggest five-year swings in Change in Account Payables: plummeted 446.06% in 2023 and later skyrocketed 829.63% in 2024.
  • Year by year, Change in Account Payables stood at $19.7 million in 2022, then crashed 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 tumbled by 156.31% to -$23.6 million in 2026.
  • Business Quant data shows Change in Account Payables for CTAS at -$23.6 million in Q1 2026, $41.9 million in Q4 2025, and -$22.5 million in Q3 2025.