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

Historic Other Working Capital Changes for Cintas (CTAS) over the last 17 years, with Q4 2025 value amounting to $41.3 million.

  • Cintas' Other Working Capital Changes rose 3855.08% to $41.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $174.4 million, marking a year-over-year increase of 54.59%. This contributed to the annual value of $180.8 million for FY2025, which is 2607.27% up from last year.
  • Per Cintas' latest filing, its Other Working Capital Changes stood at $41.3 million for Q4 2025, which was up 3855.08% from $62.4 million recorded in Q3 2025.
  • In the past 5 years, Cintas' Other Working Capital Changes registered a high of $80.3 million during Q3 2024, and its lowest value of -$48.9 million during Q2 2022.
  • In the last 5 years, Cintas' Other Working Capital Changes had a median value of $33.0 million in 2023 and averaged $32.8 million.
  • Its Other Working Capital Changes has fluctuated over the past 5 years, first tumbled by 29067.85% in 2022, then skyrocketed by 17591.52% in 2023.
  • Cintas' Other Working Capital Changes (Quarter) stood at $11.3 million in 2021, then soared by 94.52% to $21.9 million in 2022, then tumbled 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.
  • Its Other Working Capital Changes was $41.3 million in Q4 2025, compared to $62.4 million in Q3 2025 and $34.8 million in Q2 2025.