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

Cintas has disclosed Other Working Capital Changes across 18 years of filings, most recently posting $34.5 million for Q1 2026.

• Other Working Capital Changes for Q1 2026 came in at $34.5 million, down 4.08% year-over-year; the trailing twelve-month figure through Feb 2026 was $173.0 million (down 6.32% YoY), and the FY2025 annual result was $180.8 million, up 26.07% from the prior year.
• Other Working Capital Changes came in at $34.5 million for Q1 2026 at Cintas, down 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.
• The 5-year median for Other Working Capital Changes is $34.8 million (2025), against an average of $35.1 million.
• Across the five-year window, Other Working Capital Changes tumbled 290.68% in 2022 and surged 175.92% in 2023, its largest moves.
• Cintas' Other Working Capital Changes stood at $21.9 million in 2022, then tumbled by 39.4% to $13.3 million in 2023, then jumped by 124.82% to $29.8 million in 2024, then soared by 38.55% to $41.3 million in 2025, then declined by 16.53% to $34.5 million in 2026.
• The last three Other Working Capital Changes figures came in at $34.5 million (Q1 2026), $41.3 million (Q4 2025), and $62.4 million (Q3 2025), per Business Quant data.