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| 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 |