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

Cintas has reported Change in Account Payables for 18 years, with the latest figure at -$19.9 million in Q2 2026.

• Quarterly Change in Account Payables fell 127.94% year-over-year to -$19.9 million in Q2 2026, while the trailing twelve-month figure through May 2026 was -$24.1 million (down 116.74% YoY) and the FY2026 annual result came in at -$24.1 million, down 116.74% from the prior year.
• Change in Account Payables rose to -$19.9 million in Q2 2026 per CTAS's latest filing, from -$23.6 million in the prior quarter.
• Over five years, Change in Account Payables peaked at $71.2 million in Q2 2025 and troughed at -$28.6 million in Q1 2023.
• A 5-year average of $12.3 million and a median of $14.5 million in 2022 frame the typical range for Change in Account Payables.
• The sharpest annual moves came in 2023 and 2024: Change in Account Payables tumbled 446.06% in 2023, then jumped 829.63% in 2024.
• Over 5 years, Change in Account Payables stood at $19.7 million in 2022, then tumbled 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 sank by 147.51% to -$19.9 million in 2026.
• According to Business Quant data, Change in Account Payables over the past three periods registered -$19.9 million, -$23.6 million, and $41.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.