KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cintas (CTAS) Change in Receivables (2016 - 2025)

Cintas' Change in Receivables history spans 17 years, with the latest figure at $64.7 million for Q4 2025.

  • For Q4 2025, Change in Receivables fell 19.04% year-over-year to $64.7 million; the TTM value through Nov 2025 reached $113.4 million, up 13.92%, while the annual FY2025 figure was $174.1 million, 90.53% up from the prior year.
  • Change in Receivables for Q4 2025 was $64.7 million at Cintas, up from $3.6 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $79.9 million in Q4 2024 and bottomed at -$30.6 million in Q2 2021.
  • The 5-year median for Change in Receivables is $25.5 million (2021), against an average of $28.9 million.
  • The largest annual shift saw Change in Receivables skyrocketed 1550.81% in 2023 before it tumbled 731.53% in 2024.
  • A 5-year view of Change in Receivables shows it stood at $49.6 million in 2021, then grew by 9.88% to $54.5 million in 2022, then soared by 41.26% to $77.0 million in 2023, then rose by 3.81% to $79.9 million in 2024, then decreased by 19.04% to $64.7 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Change in Receivables are $64.7 million (Q4 2025), $3.6 million (Q3 2025), and $15.4 million (Q2 2025).