Cintas (CTAS) Change in Receivables (2009 - 2026)

Cintas' (CTAS) quarterly Change in Receivables came in at $56.5 million in Q1 2026, up 90.05% year-on-year from $29.7 million in Q1 2025, and down 12.74% quarter-over-quarter from $64.7 million in Q4 2025.

Cintas (CTAS) Change in Receivables (2009 - 2026) Analysis & Trends

Cintas has disclosed Change in Receivables across 18 years of filings, most recently posting $56.5 million for Q1 2026.

  • Change in Receivables for Q1 2026 came in at $56.5 million, up 90.05% year-over-year; the trailing twelve-month figure through Feb 2026 was $140.2 million (down 0.67% YoY), and the FY2025 annual result was $174.1 million, up 90.53% from the prior year.
  • Change in Receivables came in at $56.5 million for Q1 2026 at Cintas, down from $64.7 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $79.9 million in Q4 2024 to a low of -$17.6 million in Q2 2024.
  • The 5-year median for Change in Receivables is $29.7 million (2025), against an average of $33.2 million.
  • Across the five-year window, Change in Receivables soared 1550.81% in 2023 and slumped 731.53% in 2024, its largest moves.
  • Cintas' 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 retreated by 19.04% to $64.7 million in 2025, then decreased by 12.74% to $56.5 million in 2026.
  • The last three Change in Receivables figures came in at $56.5 million (Q1 2026), $64.7 million (Q4 2025), and $3.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 56.46 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -67.52 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 87.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -44.18 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -7.48 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -95.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 21.13 Mn
10 Unifirst 4.79 Bn 4.63 Bn 218.82 Mn -2.56 Mn

Historic Data

Download Data
DateValue
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