Cintas (CTAS) Other Working Capital Changes (2016 - 2026)
Quarterly results put Other Working Capital Changes at $34.5 million for Q1 2026, down 4.08% from a year ago — trailing twelve months through Feb 2026 was $173.0 million (down 6.32% YoY), and the annual figure for FY2025 was $180.8 million, up 26.07%.
Cintas has reported Other Working Capital Changes over the past 18 years, most recently at $34.5 million for Q1 2026.
- Other Working Capital Changes reached $34.5 million in Q1 2026 per CTAS's latest filing, down from $41.3 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.
- Median Other Working Capital Changes over the past 5 years was $34.8 million (2025), compared with a mean of $35.1 million.
- The largest annual shift saw Other Working Capital Changes plummeted 290.68% in 2022 before it surged 175.92% in 2023.
- Over 5 years, Other Working Capital Changes stood at $21.9 million in 2022, then tumbled by 39.4% to $13.3 million in 2023, then skyrocketed by 124.82% to $29.8 million in 2024, then soared by 38.55% to $41.3 million in 2025, then decreased by 16.53% to $34.5 million in 2026.
- Business Quant data shows Other Working Capital Changes for CTAS at $34.5 million in Q1 2026, $41.3 million in Q4 2025, and $62.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn |
| 10 | Dolby Laboratories | 5.15 Bn | 4.56 Bn | 350.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 34.49 Mn |
| Feb 28, 2026 | 34.49 Mn |
| Nov 30, 2025 | 41.32 Mn |
| Nov 30, 2025 | 41.32 Mn |
| Aug 31, 2025 | 62.38 Mn |
| Aug 31, 2025 | 62.38 Mn |
| May 31, 2025 | 34.78 Mn |
| May 31, 2025 | 34.78 Mn |
| Feb 28, 2025 | 35.96 Mn |
| Feb 28, 2025 | 35.96 Mn |
| Nov 30, 2024 | 29.82 Mn |
| Nov 30, 2024 | 29.82 Mn |
| Aug 31, 2024 | 80.28 Mn |
| Aug 31, 2024 | 80.28 Mn |
| May 31, 2024 | 38.57 Mn |
| May 31, 2024 | 38.57 Mn |
| Feb 29, 2024 | 24.82 Mn |
| Feb 29, 2024 | 24.82 Mn |
| Nov 30, 2023 | 13.27 Mn |
| Nov 30, 2023 | 13.27 Mn |
| Aug 31, 2023 | 66.79 Mn |
| Aug 31, 2023 | 66.79 Mn |
| May 31, 2023 | 37.10 Mn |
| May 31, 2023 | 37.10 Mn |
| Feb 28, 2023 | 31.31 Mn |
| Feb 28, 2023 | 31.31 Mn |
| Nov 30, 2022 | 21.89 Mn |
| Nov 30, 2022 | 21.89 Mn |
| Aug 31, 2022 | 63.64 Mn |
| Aug 31, 2022 | 63.64 Mn |
| May 31, 2022 | -48.87 Mn |
| May 31, 2022 | -48.87 Mn |
| Feb 28, 2022 | 29.47 Mn |
| Feb 28, 2022 | 29.47 Mn |
| Nov 30, 2021 | 11.25 Mn |
| Nov 30, 2021 | 11.25 Mn |
| Aug 31, 2021 | 36.72 Mn |
| Aug 31, 2021 | 36.72 Mn |
| May 31, 2021 | 25.63 Mn |
| May 31, 2021 | 25.63 Mn |
| Feb 28, 2021 | 19.68 Mn |
| Feb 28, 2021 | 19.68 Mn |
| Nov 30, 2020 | 15.02 Mn |
| Nov 30, 2020 | 15.02 Mn |
| Aug 31, 2020 | 42.28 Mn |
| Aug 31, 2020 | 42.28 Mn |
| May 31, 2020 | 15.08 Mn |
| May 31, 2020 | 15.08 Mn |
| Feb 29, 2020 | 26.76 Mn |
| Feb 29, 2020 | 26.76 Mn |
| Nov 30, 2019 | 26.48 Mn |
| Nov 30, 2019 | 26.48 Mn |
| Aug 31, 2019 | 41.93 Mn |
| Aug 31, 2019 | 41.93 Mn |
| May 31, 2019 | 15.64 Mn |
| May 31, 2019 | 15.64 Mn |
| Feb 28, 2019 | 26.96 Mn |
| Feb 28, 2019 | 26.96 Mn |
| Nov 30, 2018 | 11.23 Mn |
| Nov 30, 2018 | 11.23 Mn |
| Aug 31, 2018 | 46.93 Mn |
| Aug 31, 2018 | 46.93 Mn |
| May 31, 2018 | -2.40 Mn |
| May 31, 2018 | -2.40 Mn |
| Feb 28, 2018 | -648,000.00 |
| Feb 28, 2018 | -648,000.00 |
| Nov 30, 2017 | 2.56 Mn |
| Nov 30, 2017 | 2.56 Mn |
| Aug 31, 2017 | 16.01 Mn |
| Aug 31, 2017 | 16.01 Mn |
| May 31, 2017 | -35.59 Mn |
| May 31, 2017 | -35.59 Mn |
| Feb 28, 2017 | 9.44 Mn |
| Feb 28, 2017 | 9.44 Mn |
| Nov 30, 2016 | -3.70 Mn |
| Nov 30, 2016 | -3.70 Mn |
| Aug 31, 2016 | 5.66 Mn |
| Aug 31, 2016 | 5.66 Mn |
| May 31, 2016 | -615,000.00 |
| May 31, 2016 | -615,000.00 |