Annual Working Capital
$557.81M$335.86M+151.33%
Summary
- Current Value
- As of today, CTAS annual working capital is $557.81M, up +151.33% on
- Historical Performance
- CTAS annual working capital is up +180.75% over the past 3 years, and down -3.48% over the past 5 years
- All-Time High Comparison
- CTAS annual working capital is currently -36.09% below its historical high of $872.81M set on
- 3-Year Low Comparison
- CTAS annual working capital is +180.75% above its 3-year low of $198.69M reached on an earlier date
- Sector Comparison
- CTAS annual working capital is higher than 79.77% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $557.81M | +151.3% | +180.8% | -3.5% | -31.1% | |
| Quarterly Working Capital | $154.00M | +683.0% | -56.4% | -81.3% | -70.5% | |
| Price | $192.72 | +1.1% | +71.7% | +129.6% | +2602.9% | |
| Annual Current Assets | $2.20B | +7.4% | +35.0% | +50.5% | +84.6% | |
| Annual Current Liabilities | $1.64B | -10.1% | +14.8% | +85.8% | +328.6% | |
| Annual Current Ratio | 1.34 | +19.6% | +17.5% | -18.8% | -56.9% | |
| Annual Quick Ratio | 1.07 | +18.9% | +32.1% | -10.1% | -59.9% | |
| Annual Shareholders Equity | $4.68B | +8.5% | +41.6% | +44.8% | +84.9% | |
| Market Cap | $78B | +1.0% | +70.2% | +120.2% | +1774.0% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $603.98M | -7.6% | |
| 5Y | $603.98M | -7.6% | |
| All | $872.81M | -36.1% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.69M | N/A | +180.8% |
| 5Y | $19.72M | +2728.6% | |
| All | $5.55M | +9959.1% |
Working Capital History
FAQ
What is the current annual working capital of CTAS?
As of today, CTAS annual working capital is $557.81M
What is 1-year change in CTAS annual working capital?
CTAS annual working capital is up +151.33% year-over-year
What is 3-year change in CTAS annual working capital?
CTAS annual working capital is up +180.75% over the past 3 years
How far is CTAS annual working capital from its all-time high?
CTAS annual working capital is currently -36.09% below its historical high of $872.81M set on May 31, 2011
How does CTAS annual working capital rank versus sector peers?
CTAS annual working capital is higher than 79.77% of companies in Industrials sector
When is CTAS next annual earnings release?
As of today, the next annual earnings release for CTAS has not been scheduled
Quarterly Working Capital
$154.00M$445.28M-74.30%
Summary
- Current Value
- As of today, CTAS quarterly working capital is $154.00M, down -74.30% on
- Historical Performance
- CTAS quarterly working capital is up +683.02% year-over-year, and down -56.36% over the past 3 years
- All-Time High Comparison
- CTAS quarterly working capital is currently -83.46% below its historical high of $930.83M set on
- 3-Year Low Comparison
- CTAS quarterly working capital is +257.85% above its 3-year low of -$97.56M reached on
- Sector Comparison
- CTAS quarterly working capital is higher than 55.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $154.00M | -74.3% | +683.0% | -56.4% | -81.3% | |
| Annual Working Capital | $557.81M | – | +151.3% | +180.8% | -3.5% | |
| Price | $192.72 | +2.5% | +1.1% | +71.7% | +129.6% | |
| Quarterly Current Assets | $2.23B | +5.8% | +12.6% | +17.0% | -4.3% | |
| Quarterly Current Liabilities | $2.08B | +37.7% | +3.4% | +33.6% | +37.6% | |
| Quarterly Current Ratio | 1.07 | -23.6% | +8.1% | -13.0% | -30.5% | |
| Quarterly Quick Ratio | 0.86 | -21.8% | +8.9% | -4.4% | -27.7% | |
| Quarterly Shareholders Equity | $4.46B | -6.3% | +3.8% | +29.9% | +23.8% | |
| Market Cap | $78B | +2.8% | +1.0% | +70.2% | +120.2% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $599.29M | -74.3% | |
| 3Y | $703.07M | -78.1% | |
| 5Y | $930.83M | -83.5% | |
| All | $930.83M | -83.5% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$26.42M | N/A | +683.0% |
| 3Y | -$97.56M | +257.9% | |
| 5Y | -$818.48M | +118.8% | |
| All | -$818.48M | +118.8% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of CTAS?
As of today, CTAS quarterly working capital is $154.00M
What is CTAS quarterly working capital most recent change?
CTAS quarterly working capital was down -74.30% on November 30, 2025
What is 1-year change in CTAS quarterly working capital?
CTAS quarterly working capital is up +683.02% year-over-year
How far is CTAS quarterly working capital from its all-time high?
CTAS quarterly working capital is currently -83.46% below its historical high of $930.83M set on February 28, 2021
How does CTAS quarterly working capital rank versus sector peers?
CTAS quarterly working capital is higher than 55.84% of companies in Industrials sector
When is CTAS next earnings release?
The next earnings release for CTAS is on
Working Capital Formula
Working Capital = −
Data Sources & References
- CTAS Official Website www.cintas.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/723254/000072325425000038/0000723254-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/723254/000072325425000017/0000723254-25-000017-index.htm
- CTAS Profile on Yahoo Finance finance.yahoo.com/quote/CTAS
- CTAS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctas