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| 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 |