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Cintas (CTAS) Other Working Capital Changes (2016 - 2026)

Cintas (CTAS) has disclosed Other Working Capital Changes for 18 consecutive years, with $34.5 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes fell 4.08% to $34.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $173.0 million through Feb 2026, down 6.32% year-over-year, with the annual reading at $180.8 million for FY2025, 26.07% up from the prior year.
  • Other Working Capital Changes hit $34.5 million in Q1 2026 for 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.
  • Historically, Other Working Capital Changes has averaged $35.1 million across 5 years, with a median of $34.8 million in 2025.
  • Biggest five-year swings in Other Working Capital Changes: crashed 290.68% in 2022 and later skyrocketed 175.92% in 2023.
  • Year by year, Other Working Capital Changes stood at $21.9 million in 2022, then plummeted by 39.4% to $13.3 million in 2023, then soared by 124.82% to $29.8 million in 2024, then surged by 38.55% to $41.3 million in 2025, then dropped 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.