Cintas (CTAS) Other Working Capital Changes (2009 - 2026)

Cintas (CTAS) has 18 years of Other Working Capital Changes data on file, last reported at $34.5 million in Q1 2026.

• For the quarter ending Q1 2026, Other Working Capital Changes fell 4.08% year-over-year to $34.5 million; the trailing twelve-month figure through Feb 2026 stood at $173.0 million (down 6.32% YoY), and the FY2025 full-year result was $180.8 million, up 26.07% from the prior year.
• Other Working Capital Changes slipped to $34.5 million in Q1 2026, from $41.3 million in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $80.3 million in Q3 2024 to a low of -$48.9 million in Q2 2022.
• A 5-year average of $35.1 million and a median of $34.8 million in 2025 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes sank 290.68% in 2022 and surged 175.92% in 2023, its largest moves.
• Tracing CTAS's Other Working Capital Changes over 5 years: stood at $21.9 million in 2022, then plunged by 39.4% to $13.3 million in 2023, then soared by 124.82% to $29.8 million in 2024, then surged by 38.55% to $41.3 million in 2025, then dropped by 16.53% to $34.5 million in 2026.
• Business Quant data shows CTAS's Other Working Capital Changes at $34.5 million in Q1 2026, $41.3 million in Q4 2025, and $62.4 million in Q3 2025.