Cintas CTAS
NASDAQ CTAS
$201.50 +3.06 (+1.54%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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