Cintas (CTAS) Payables (2010 - 2026)

Cintas (CTAS) reported Payables of $481.0 million for Q1 2026, up 17.76% on a YoY basis from $408.5 million in Q1 2025, and down 4.42% sequentially from $503.3 million in Q4 2025.

Cintas (CTAS) Payables (2010 - 2026) Analysis & Trends

Cintas (CTAS) has 17 years of Payables data on file, last reported at $481.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 17.76% year-over-year to $481.0 million; the trailing twelve-month figure through Feb 2026 stood at $481.0 million (up 17.76% YoY), and the FY2025 full-year result was $485.1 million, up 43.03% from the prior year.
  • Payables declined to $481.0 million in Q1 2026, from $503.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $503.3 million in Q4 2025 to a low of $235.1 million in Q1 2022.
  • A 5-year average of $359.2 million and a median of $316.7 million in 2023 frame the typical range for Payables.
  • Peak annual rise in Payables reached 44.02% in 2022, while the deepest fall reached 1.18% in 2022.
  • Tracing CTAS's Payables over 5 years: stood at $311.0 million in 2022, then rose by 1.84% to $316.7 million in 2023, then soared by 32.07% to $418.3 million in 2024, then rose by 20.33% to $503.3 million in 2025, then decreased by 4.42% to $481.0 million in 2026.
  • Business Quant data shows CTAS's Payables at $481.0 million in Q1 2026, $503.3 million in Q4 2025, and $462.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 481.01 Mn
2 Rentokil Initial 73.75 Bn 71.25 Bn - 1.39 Bn
3 Relx 60.28 Bn 60.04 Bn - 5.68 Bn
4 Thomson Reuters 38.09 Bn 37.23 Bn - 1.12 Bn
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn 598.29 Mn
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn 3.73 Bn
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 946.20 Mn
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 168.00 Mn
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn 1.25 Bn
10 Amentum Holdings 5.37 Bn 5.04 Bn 345.00 Mn 832.00 Mn

Historic Data

Download Data
DateValue
Feb 28, 2026 481.01 Mn
Nov 30, 2025 503.27 Mn
Aug 31, 2025 462.32 Mn
May 31, 2025 485.11 Mn
Feb 28, 2025 408.46 Mn
Nov 30, 2024 418.26 Mn
Aug 31, 2024 395.93 Mn
May 31, 2024 339.17 Mn
Feb 29, 2024 307.94 Mn
Nov 30, 2023 316.70 Mn
Aug 31, 2023 314.74 Mn
May 31, 2023 302.29 Mn
Feb 28, 2023 281.65 Mn
Nov 30, 2022 310.99 Mn
Aug 31, 2022 292.32 Mn
May 31, 2022 251.50 Mn
Feb 28, 2022 235.05 Mn
Nov 30, 2021 240.32 Mn
Aug 31, 2021 202.97 Mn
May 31, 2021 230.79 Mn