Cintas (CTAS) Change in Account Payables (2016 - 2026)
Quarterly results put Change in Account Payables at -$23.6 million for Q1 2026, down 214.6% from a year ago — trailing twelve months through Feb 2026 was $67.0 million (down 35.57% YoY), and the annual figure for FY2025 was $144.0 million, up 290.21%.
Cintas has reported Change in Account Payables over the past 18 years, most recently at -$23.6 million for Q1 2026.
- Change in Account Payables reached -$23.6 million in Q1 2026 per CTAS's latest filing, down from $41.9 million in the prior quarter.
- Across five years, Change in Account Payables topped out at $71.2 million in Q2 2025 and bottomed at -$28.6 million in Q1 2023.
- Median Change in Account Payables over the past 5 years was $16.5 million (2022), compared with a mean of $14.2 million.
- The largest annual shift saw Change in Account Payables tumbled 446.06% in 2023 before it surged 829.63% in 2024.
- Over 5 years, Change in Account Payables stood at $19.7 million in 2022, then plummeted by 87.14% to $2.5 million in 2023, then soared by 829.63% to $23.6 million in 2024, then skyrocketed by 77.42% to $41.9 million in 2025, then crashed 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -23.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -2.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -24.88 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Aug 31, 2023 | 12.44 Mn |
| Aug 31, 2023 | 12.44 Mn |
| May 31, 2023 | 20.52 Mn |
| May 31, 2023 | 20.52 Mn |
| Feb 28, 2023 | -28.57 Mn |
| Feb 28, 2023 | -28.57 Mn |
| Nov 30, 2022 | 19.74 Mn |
| Nov 30, 2022 | 19.74 Mn |
| Aug 31, 2022 | 41.68 Mn |
| Aug 31, 2022 | 41.68 Mn |
| May 31, 2022 | 16.53 Mn |
| May 31, 2022 | 16.53 Mn |
| Feb 28, 2022 | -5.23 Mn |
| Feb 28, 2022 | -5.23 Mn |
| Nov 30, 2021 | 37.67 Mn |
| Nov 30, 2021 | 37.67 Mn |
| Aug 31, 2021 | -26.27 Mn |
| Aug 31, 2021 | -26.27 Mn |
| May 31, 2021 | -7.72 Mn |
| May 31, 2021 | -7.72 Mn |
| Feb 28, 2021 | -37.12 Mn |
| Feb 28, 2021 | -37.12 Mn |
| Nov 30, 2020 | 21.87 Mn |
| Nov 30, 2020 | 21.87 Mn |
| Aug 31, 2020 | 20.36 Mn |
| Aug 31, 2020 | 20.36 Mn |
| May 31, 2020 | -11.64 Mn |
| May 31, 2020 | -11.64 Mn |
| Feb 29, 2020 | -13.78 Mn |
| Feb 29, 2020 | -13.78 Mn |
| Nov 30, 2019 | 14.70 Mn |
| Nov 30, 2019 | 14.70 Mn |
| Aug 31, 2019 | 13.36 Mn |
| Aug 31, 2019 | 13.36 Mn |
| May 31, 2019 | 12.20 Mn |
| May 31, 2019 | 12.20 Mn |
| Feb 28, 2019 | 2.03 Mn |
| Feb 28, 2019 | 2.03 Mn |
| Nov 30, 2018 | -1.63 Mn |
| Nov 30, 2018 | -1.63 Mn |
| Aug 31, 2018 | -329,000.00 |
| Aug 31, 2018 | -329,000.00 |
| May 31, 2018 | 35.86 Mn |
| May 31, 2018 | 35.86 Mn |
| Feb 28, 2018 | 8.13 Mn |
| Feb 28, 2018 | 8.13 Mn |
| Nov 30, 2017 | -26.39 Mn |
| Nov 30, 2017 | -26.39 Mn |
| Aug 31, 2017 | 17.68 Mn |
| Aug 31, 2017 | 17.68 Mn |
| May 31, 2017 | -1.81 Mn |
| May 31, 2017 | -1.81 Mn |
| Feb 28, 2017 | 87,000.00 |
| Feb 28, 2017 | 87,000.00 |
| Nov 30, 2016 | -2.03 Mn |
| Nov 30, 2016 | -2.03 Mn |
| Aug 31, 2016 | 17.48 Mn |
| Aug 31, 2016 | 17.48 Mn |
| May 31, 2016 | -37.93 Mn |
| May 31, 2016 | -37.93 Mn |