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

Cintas (CTAS) reported Change in Receivables of $56.5 million for Q1 2026, up 90.05% on a YoY basis from $29.7 million in Q1 2025, and down 12.74% sequentially from $64.7 million in Q4 2025.

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

Cintas (CTAS) has 18 years of Change in Receivables data on file, last reported at $56.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Receivables rose 90.05% year-over-year to $56.5 million; the trailing twelve-month figure through Feb 2026 stood at $140.2 million (down 0.67% YoY), and the FY2025 full-year result was $174.1 million, up 90.53% from the prior year.
  • Change in Receivables eased to $56.5 million in Q1 2026, 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.
  • A 5-year average of $33.2 million and a median of $29.7 million in 2025 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables soared 1550.81% in 2023 and plunged 731.53% in 2024, its largest moves.
  • Tracing CTAS's Change in Receivables over 5 years: stood at $54.5 million in 2022, then jumped by 41.26% to $77.0 million in 2023, then grew by 3.81% to $79.9 million in 2024, then fell by 19.04% to $64.7 million in 2025, then retreated by 12.74% to $56.5 million in 2026.
  • Business Quant data shows CTAS's Change in Receivables 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 Cintas 82.43 Bn 82.25 Bn 1.45 Bn 56.46 Mn
2 Rentokil Initial 71.81 Bn 69.31 Bn - -
3 Relx 63.28 Bn 63.04 Bn - -
4 Thomson Reuters 40.35 Bn 39.49 Bn - -
5 Copart 26.32 Bn 22.97 Bn 732.88 Mn -67.52 Mn
6 Global Payments 22.09 Bn 16.23 Bn 1.70 Bn -44.18 Mn
7 Rb Global 20.79 Bn 20.60 Bn 927.90 Mn -
8 UL Solutions 17.26 Bn 17.01 Bn 381.00 Mn 87.00 Mn
9 Aramark 15.08 Bn 14.60 Bn 426.39 Mn -7.48 Mn
10 Amentum Holdings 5.52 Bn 5.10 Bn 345.00 Mn -95.00 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