Cintas (CTAS) Change in Receivables (2016 - 2026)
Quarterly results put Change in Receivables at $56.5 million for Q1 2026, up 90.05% from a year ago — trailing twelve months through Feb 2026 was $140.2 million (down 0.67% YoY), and the annual figure for FY2025 was $174.1 million, up 90.53%.
Cintas has reported Change in Receivables over the past 18 years, most recently at $56.5 million for Q1 2026.
- Change in Receivables reached $56.5 million in Q1 2026 per CTAS's latest filing, down from $64.7 million in the prior quarter.
- Across five years, Change in Receivables topped out at $79.9 million in Q4 2024 and bottomed at -$17.6 million in Q2 2024.
- Median Change in Receivables over the past 5 years was $29.7 million (2025), compared with a mean of $33.2 million.
- The largest annual shift saw Change in Receivables soared 1550.81% in 2023 before it plummeted 731.53% in 2024.
- Over 5 years, Change in Receivables stood at $54.5 million in 2022, then surged by 41.26% to $77.0 million in 2023, then increased by 3.81% to $79.9 million in 2024, then dropped by 19.04% to $64.7 million in 2025, then decreased by 12.74% to $56.5 million in 2026.
- Business Quant data shows Change in Receivables for CTAS at $56.5 million in Q1 2026, $64.7 million in Q4 2025, and $3.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (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 | 56.46 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 99.65 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 87.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -44.18 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -7.48 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -95.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn | 21.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 56.46 Mn |
| Feb 28, 2026 | 56.46 Mn |
| Nov 30, 2025 | 64.70 Mn |
| Nov 30, 2025 | 64.70 Mn |
| Aug 31, 2025 | 3.64 Mn |
| Aug 31, 2025 | 3.64 Mn |
| May 31, 2025 | 15.38 Mn |
| May 31, 2025 | 15.38 Mn |
| Feb 28, 2025 | 29.71 Mn |
| Feb 28, 2025 | 29.71 Mn |
| Nov 30, 2024 | 79.92 Mn |
| Nov 30, 2024 | 79.92 Mn |
| Aug 31, 2024 | 49.13 Mn |
| Aug 31, 2024 | 49.13 Mn |
| May 31, 2024 | -17.64 Mn |
| May 31, 2024 | -17.64 Mn |
| Feb 29, 2024 | -11.84 Mn |
| Feb 29, 2024 | -11.84 Mn |
| Nov 30, 2023 | 76.99 Mn |
| Nov 30, 2023 | 76.99 Mn |
| Aug 31, 2023 | 43.89 Mn |
| Aug 31, 2023 | 43.89 Mn |
| May 31, 2023 | 19.30 Mn |
| May 31, 2023 | 19.30 Mn |
| Feb 28, 2023 | -1.42 Mn |
| Feb 28, 2023 | -1.42 Mn |
| Nov 30, 2022 | 54.50 Mn |
| Nov 30, 2022 | 54.50 Mn |
| Aug 31, 2022 | 79.40 Mn |
| Aug 31, 2022 | 79.40 Mn |
| May 31, 2022 | 1.17 Mn |
| May 31, 2022 | 1.17 Mn |
| Feb 28, 2022 | 21.88 Mn |
| Feb 28, 2022 | 21.88 Mn |
| Nov 30, 2021 | 49.60 Mn |
| Nov 30, 2021 | 49.60 Mn |
| Aug 31, 2021 | 27.74 Mn |
| Aug 31, 2021 | 27.74 Mn |
| May 31, 2021 | -30.60 Mn |
| May 31, 2021 | -30.60 Mn |
| Feb 28, 2021 | 23.29 Mn |
| Feb 28, 2021 | 23.29 Mn |
| Nov 30, 2020 | 47.01 Mn |
| Nov 30, 2020 | 47.01 Mn |
| Aug 31, 2020 | -7.12 Mn |
| Aug 31, 2020 | -7.12 Mn |
| May 31, 2020 | -70.82 Mn |
| May 31, 2020 | -70.82 Mn |
| Feb 29, 2020 | -6.81 Mn |
| Feb 29, 2020 | -6.81 Mn |
| Nov 30, 2019 | 31.30 Mn |
| Nov 30, 2019 | 31.30 Mn |
| Aug 31, 2019 | 6.64 Mn |
| Aug 31, 2019 | 6.64 Mn |
| May 31, 2019 | 33.82 Mn |
| May 31, 2019 | 33.82 Mn |
| Feb 28, 2019 | -24.65 Mn |
| Feb 28, 2019 | -24.65 Mn |
| Nov 30, 2018 | 70.70 Mn |
| Nov 30, 2018 | 70.70 Mn |
| Aug 31, 2018 | 15.05 Mn |
| Aug 31, 2018 | 15.05 Mn |
| May 31, 2018 | 26.22 Mn |
| May 31, 2018 | 26.22 Mn |
| Feb 28, 2018 | 15.25 Mn |
| Feb 28, 2018 | 15.25 Mn |
| Nov 30, 2017 | 33.76 Mn |
| Nov 30, 2017 | 33.76 Mn |
| Aug 31, 2017 | -8.96 Mn |
| Aug 31, 2017 | -8.96 Mn |
| May 31, 2017 | 64.91 Mn |
| May 31, 2017 | 64.91 Mn |
| Feb 28, 2017 | -16.27 Mn |
| Feb 28, 2017 | -16.27 Mn |
| Nov 30, 2016 | 21.97 Mn |
| Nov 30, 2016 | 21.97 Mn |
| Aug 31, 2016 | 22.95 Mn |
| Aug 31, 2016 | 22.95 Mn |
| May 31, 2016 | 11.24 Mn |
| May 31, 2016 | 11.24 Mn |