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Cintas (CTAS) Other Working Capital Changes (2016 - 2025)

Cintas' Other Working Capital Changes history spans 15 years, with the latest figure at $41.3 million for Q4 2025.

  • For Q4 2025, Other Working Capital Changes rose 38.55% year-over-year to $41.3 million; the TTM value through Nov 2025 reached $174.4 million, up 0.55%, while the annual FY2025 figure was $180.8 million, 26.07% up from the prior year.
  • Other Working Capital Changes for Q4 2025 was $41.3 million at Cintas, down from $62.4 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $80.3 million in Q3 2024 and bottomed at -$48.9 million in Q2 2022.
  • The 5-year median for Other Working Capital Changes is $33.0 million (2023), against an average of $32.8 million.
  • The largest annual shift saw Other Working Capital Changes tumbled 290.68% in 2022 before it soared 175.92% in 2023.
  • A 5-year view of Other Working Capital Changes shows it stood at $11.3 million in 2021, then surged by 94.52% to $21.9 million in 2022, then crashed by 39.4% to $13.3 million in 2023, then surged by 124.82% to $29.8 million in 2024, then skyrocketed by 38.55% to $41.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTAS's Other Working Capital Changes are $41.3 million (Q4 2025), $62.4 million (Q3 2025), and $34.8 million (Q2 2025).