Cintas (CTAS) Other Working Capital Changes (2009 - 2026)
Cintas' Other Working Capital Changes was $35.84 million in fiscal Q4 2026 (quarter ended May 31, 2026), up 3.1% from $34.78 million a year earlier and up 3.9% from the prior quarter.
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Analysis
Cintas (CTAS) Other Working Capital Changes (2009 - 2026) Analysis & Trends
For FY2026 (ended May 31, 2026), Other Working Capital Changes at Cintas came in at $174.03 million, down 3.8% from FY2025.
- Other Working Capital Changes shows a five-year compound annual growth rate of 11.1% (FY2021 to FY2026).
- In earlier fiscal years, Other Working Capital Changes was $180.84 million in FY2025 (+26.1%), $143.44 million in FY2024 (-6.8%), $153.94 million in FY2023 (+438.6%) and $28.58 million in FY2022 (-72.1%).
- Quarterly Other Working Capital Changes has moved between -$48.87 million (fiscal Q4 2022) and $80.28 million (fiscal Q1 2025) over five years.
- Compared with a year earlier, Other Working Capital Changes was higher in five of the last eight quarters, with growth averaging 24.4%.
- The best year-over-year quarter for Other Working Capital Changes over five years was fiscal Q2 2025 (growth of 124.8%); the worst was fiscal Q2 2024 (a decline of 39.4%).
- Per Business Quant data, CTAS's Other Working Capital Changes in the three fiscal quarters before Q4 2026 was $34.49 million (Q3 2026), $41.32 million (Q2 2026) and $62.38 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - |
| 10 | Tetra Tech | 8.48 Bn | 7.59 Bn | 243.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 35.84 Mn |
| Feb 28, 2026 | 34.49 Mn |
| Nov 30, 2025 | 41.32 Mn |
| Aug 31, 2025 | 62.38 Mn |
| May 31, 2025 | 34.78 Mn |
| Feb 28, 2025 | 35.96 Mn |
| Nov 30, 2024 | 29.82 Mn |
| Aug 31, 2024 | 80.28 Mn |
| May 31, 2024 | 38.57 Mn |
| Feb 29, 2024 | 24.82 Mn |
| Nov 30, 2023 | 13.27 Mn |
| Aug 31, 2023 | 66.79 Mn |
| May 31, 2023 | 37.10 Mn |
| Feb 28, 2023 | 31.31 Mn |
| Nov 30, 2022 | 21.89 Mn |
| Aug 31, 2022 | 63.64 Mn |
| May 31, 2022 | -48.87 Mn |
| Feb 28, 2022 | 29.47 Mn |
| Nov 30, 2021 | 11.25 Mn |
| Aug 31, 2021 | 36.72 Mn |
API Access
Cintas Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTAS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "CTAS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=CTAS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();