Cintas (CTAS) Change in Receivables (2009 - 2026)
Cintas' (CTAS) quarterly Change in Receivables came in at $10.4 million in Q2 2026, down 32.26% year-over-year from $15.4 million in Q2 2025, and down 81.55% quarter-over-quarter from $56.5 million in Q1 2026.
Analysis
Cintas (CTAS) Change in Receivables (2009 - 2026) Analysis & Trends
Cintas has disclosed Change in Receivables across 18 years of filings, most recently posting $10.4 million for Q2 2026.
- In Q2 2026, Change in Receivables fell 32.26% year-over-year to $10.4 million; the TTM figure through May 2026 stood at $135.2 million (down 22.35% YoY), while the FY2026 annual figure was $135.2 million, down 22.35% from the prior year.
- Change in Receivables came in at $10.4 million for Q2 2026 at Cintas, down from $56.5 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.
- Average Change in Receivables over 5 years is $32.0 million, with a median of $25.8 million recorded in 2022.
- Year-over-year, Change in Receivables jumped 1550.81% in 2023 and sank 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 retreated by 19.04% to $64.7 million in 2025, then sank by 83.9% to $10.4 million in 2026.
- Per Business Quant data, the three most recent Change in Receivables figures were $10.4 million in Q2 2026, $56.5 million in Q1 2026, and $64.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 80.63 Bn | 80.34 Bn | 1.48 Bn | 10.42 Mn |
| 2 | Iron Mountain | 34.27 Bn | 34.39 Bn | 1.07 Bn | - |
| 3 | Rollins | 16.72 Bn | 16.61 Bn | 569.95 Mn | 36.79 Mn |
| 4 | APi | 16.37 Bn | 15.51 Bn | 703.00 Mn | 120.00 Mn |
| 5 | Aramark | 15.43 Bn | 15.00 Bn | 430.34 Mn | 44.72 Mn |
| 6 | FirstService | 6.30 Bn | 6.63 Bn | 480.66 Mn | -17.64 Mn |
| 7 | Unifirst | 4.96 Bn | 4.79 Bn | 234.73 Mn | 4.28 Mn |
| 8 | Geo | 4.16 Bn | 3.91 Bn | - | - |
| 9 | CoreCivic | 3.45 Bn | 3.34 Bn | - | - |
| 10 | Abm Industries | 2.90 Bn | 2.79 Bn | 286.10 Mn | 19.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 10.42 Mn |
| Feb 28, 2026 | 56.46 Mn |
| Nov 30, 2025 | 64.70 Mn |
| Aug 31, 2025 | 3.64 Mn |
| May 31, 2025 | 15.38 Mn |
| Feb 28, 2025 | 29.71 Mn |
| Nov 30, 2024 | 79.92 Mn |
| Aug 31, 2024 | 49.13 Mn |
| May 31, 2024 | -17.64 Mn |
| Feb 29, 2024 | -11.84 Mn |
| Nov 30, 2023 | 76.99 Mn |
| Aug 31, 2023 | 43.89 Mn |
| May 31, 2023 | 19.30 Mn |
| Feb 28, 2023 | -1.42 Mn |
| Nov 30, 2022 | 54.50 Mn |
| Aug 31, 2022 | 79.40 Mn |
| May 31, 2022 | 1.17 Mn |
| Feb 28, 2022 | 21.88 Mn |
| Nov 30, 2021 | 49.60 Mn |
| Aug 31, 2021 | 27.74 Mn |