Annual Working Capital
$1.36 B
-$351.71 M-20.59%
May 31, 2024
Summary
- As of February 12, 2025, CTAS annual working capital is $1.36 billion, with the most recent change of -$351.71 million (-20.59%) on May 31, 2024.
- During the last 3 years, CTAS annual working capital has risen by +$447.46 million (+49.21%).
- CTAS annual working capital is now -20.59% below its all-time high of $1.71 billion, reached on May 31, 2023.
Performance
CTAS Working Capital Chart
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Quarterly Working Capital
$1.16 B
+$104.12 M+9.84%
November 30, 2024
Summary
- As of February 12, 2025, CTAS quarterly working capital is $1.16 billion, with the most recent change of +$104.12 million (+9.84%) on November 30, 2024.
- Over the past year, CTAS quarterly working capital has dropped by -$194.06 million (-14.30%).
- CTAS quarterly working capital is now -36.07% below its all-time high of $1.82 billion, reached on August 31, 2023.
Performance
CTAS Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
CTAS Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -20.6% | -14.3% |
| 3 y3 years | +49.2% | -36.1% |
| 5 y5 years | +22.4% | -36.1% |
CTAS Working Capital Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -20.6% | +49.2% | -36.1% | +1738.1% |
| 5 y | 5-year | -20.6% | +49.2% | -36.1% | +1738.1% |
| alltime | all time | -20.6% | +5798.6% | -36.1% | +4954.9% |
Cintas Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $1.16 B(+9.8%) |
| Aug 2024 | - | $1.06 B(-22.0%) |
| May 2024 | $1.36 B(-20.6%) | $1.36 B(-22.8%) |
| Feb 2024 | - | $1.76 B(+4.6%) |
| Nov 2023 | - | $1.68 B(-7.7%) |
| Aug 2023 | - | $1.82 B(+6.5%) |
| May 2023 | $1.71 B(+42.5%) | $1.71 B(+12.3%) |
| Feb 2023 | - | $1.52 B(+13.6%) |
| Nov 2022 | - | $1.34 B(+16.7%) |
| Aug 2022 | - | $1.15 B(-4.2%) |
| May 2022 | $1.20 B(+31.9%) | $1.20 B(+1795.8%) |
| Feb 2022 | - | $63.25 M(-86.8%) |
| Nov 2021 | - | $477.55 M(+128.9%) |
| Aug 2021 | - | $208.63 M(-77.1%) |
| May 2021 | $909.22 M(-36.2%) | $909.22 M(-46.8%) |
| Feb 2021 | - | $1.71 B(+7.1%) |
| Nov 2020 | - | $1.59 B(+1.4%) |
| Aug 2020 | - | $1.57 B(+10.4%) |
| May 2020 | $1.42 B(+28.5%) | $1.42 B(-0.5%) |
| Feb 2020 | - | $1.43 B(+20.0%) |
| Nov 2019 | - | $1.19 B(+2.2%) |
| Aug 2019 | - | $1.17 B(+5.3%) |
| May 2019 | $1.11 B(-7.8%) | $1.11 B(-9.8%) |
| Feb 2019 | - | $1.23 B(+11.6%) |
| Nov 2018 | - | $1.10 B(-22.7%) |
| Aug 2018 | - | $1.43 B(+18.6%) |
| May 2018 | $1.20 B(+45.9%) | $1.20 B(+13.2%) |
| Feb 2018 | - | $1.06 B(+19.4%) |
| Nov 2017 | - | $889.08 M(+1.1%) |
| Aug 2017 | - | $879.76 M(+6.8%) |
| May 2017 | $823.63 M(+6.3%) | $823.63 M(+20.1%) |
| Feb 2017 | - | $685.97 M(-19.5%) |
| Nov 2016 | - | $851.90 M(-3.6%) |
| Aug 2016 | - | $883.89 M(+14.0%) |
| May 2016 | $775.02 M(-36.8%) | $775.02 M(-13.9%) |
| Feb 2016 | - | $900.02 M(-1.3%) |
| Nov 2015 | - | $912.30 M(+17.8%) |
| Aug 2015 | - | $774.63 M(-36.9%) |
| May 2015 | $1.23 B(+4.4%) | $1.23 B(+8.5%) |
| Feb 2015 | - | $1.13 B(-12.6%) |
| Nov 2014 | - | $1.29 B(-6.0%) |
| Aug 2014 | - | $1.38 B(+17.1%) |
| May 2014 | $1.18 B(+10.0%) | $1.18 B(+5.7%) |
| Feb 2014 | - | $1.11 B(+10.7%) |
| Nov 2013 | - | $1.00 B(-5.0%) |
| Aug 2013 | - | $1.06 B(-1.1%) |
| May 2013 | $1.07 B(+23.9%) | $1.07 B(+5.9%) |
| Feb 2013 | - | $1.01 B(+4.6%) |
| Nov 2012 | - | $964.48 M(-15.4%) |
| Aug 2012 | - | $1.14 B(+32.2%) |
| May 2012 | $862.39 M(-31.9%) | $862.39 M(-11.7%) |
| Feb 2012 | - | $976.98 M(+12.1%) |
| Nov 2011 | - | $871.67 M(+0.9%) |
| Aug 2011 | - | $863.97 M(-31.8%) |
| May 2011 | $1.27 B(+11.4%) | $1.27 B(+43.0%) |
| Nov 2010 | - | $886.05 M(-12.5%) |
| Aug 2010 | - | $1.01 B(-10.9%) |
| May 2010 | $1.14 B(+17.3%) | $1.14 B(+5.6%) |
| Feb 2010 | - | $1.08 B(-3.9%) |
| Nov 2009 | - | $1.12 B(+9.2%) |
| Aug 2009 | - | $1.03 B(+5.8%) |
| May 2009 | $969.40 M(+5.9%) | $969.40 M(+17.1%) |
| Feb 2009 | - | $827.71 M(-10.1%) |
| Nov 2008 | - | $920.68 M(-2.4%) |
| Aug 2008 | - | $943.09 M(+3.1%) |
| May 2008 | $915.09 M(+21.4%) | $915.09 M(+8.1%) |
| Feb 2008 | - | $846.14 M(-2.1%) |
| Nov 2007 | - | $864.48 M(-5.3%) |
| Aug 2007 | - | $912.99 M(+21.1%) |
| May 2007 | $753.70 M | $753.70 M(+67.2%) |
| Feb 2007 | - | $450.64 M(-9.1%) |
| Nov 2006 | - | $495.49 M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $544.01 M(-29.1%) |
| May 2006 | $767.66 M(-5.2%) | $767.66 M(+3.9%) |
| Feb 2006 | - | $738.66 M(-6.4%) |
| Nov 2005 | - | $788.96 M(-5.0%) |
| Aug 2005 | - | $830.91 M(+2.6%) |
| May 2005 | $810.06 M(+14.3%) | $810.06 M(+0.4%) |
| Feb 2005 | - | $806.89 M(-4.1%) |
| Nov 2004 | - | $841.43 M(+7.9%) |
| Aug 2004 | - | $779.49 M(+10.0%) |
| May 2004 | $708.56 M(+23.7%) | $708.56 M(+3.0%) |
| Feb 2004 | - | $687.99 M(+1.9%) |
| Nov 2003 | - | $675.21 M(+5.8%) |
| Aug 2003 | - | $638.09 M(+11.4%) |
| May 2003 | $572.71 M(+5.9%) | $572.71 M(+6.4%) |
| Feb 2003 | - | $538.49 M(-5.2%) |
| Nov 2002 | - | $567.90 M(+1.3%) |
| Aug 2002 | - | $560.60 M(+3.7%) |
| May 2002 | $540.62 M(-4.9%) | $540.62 M(-15.3%) |
| Feb 2002 | - | $638.43 M(-2.3%) |
| Nov 2001 | - | $653.59 M(+6.6%) |
| Aug 2001 | - | $613.04 M(+7.8%) |
| May 2001 | $568.77 M(+17.0%) | $568.77 M(+3.6%) |
| Feb 2001 | - | $548.87 M(+2.6%) |
| Nov 2000 | - | $534.98 M(+5.3%) |
| Aug 2000 | - | $507.82 M(+4.5%) |
| May 2000 | $486.08 M(+15.1%) | $486.08 M(-1.6%) |
| Feb 2000 | - | $493.73 M(+7.1%) |
| Nov 1999 | - | $460.80 M(+8.0%) |
| Aug 1999 | - | $426.60 M(+1.0%) |
| May 1999 | $422.40 M(+5.1%) | $422.40 M(+11.5%) |
| Feb 1999 | - | $378.70 M(+3.9%) |
| Nov 1998 | - | $364.50 M(+7.1%) |
| Aug 1998 | - | $340.30 M(-15.3%) |
| May 1998 | $402.00 M(+44.5%) | $402.00 M(+53.0%) |
| Feb 1998 | - | $262.70 M(-1.1%) |
| Nov 1997 | - | $265.60 M(+5.2%) |
| Aug 1997 | - | $252.50 M(-9.2%) |
| May 1997 | $278.20 M(+42.7%) | $278.20 M(+20.6%) |
| Feb 1997 | - | $230.60 M(+4.2%) |
| Nov 1996 | - | $221.30 M(+4.5%) |
| Aug 1996 | - | $211.80 M(+8.7%) |
| May 1996 | $194.90 M(+33.1%) | $194.90 M(+6.6%) |
| Feb 1996 | - | $182.80 M(+7.5%) |
| Nov 1995 | - | $170.10 M(+6.6%) |
| Aug 1995 | - | $159.50 M(+8.9%) |
| May 1995 | $146.40 M(+12.6%) | $146.40 M(+0.3%) |
| Feb 1995 | - | $145.90 M(+5.1%) |
| Nov 1994 | - | $138.80 M(+1.5%) |
| Aug 1994 | - | $136.80 M(+5.2%) |
| May 1994 | $130.00 M(+6.6%) | $130.00 M(-0.5%) |
| Feb 1994 | - | $130.60 M(+0.7%) |
| Nov 1993 | - | $129.70 M(+7.6%) |
| Aug 1993 | - | $120.50 M(-1.1%) |
| May 1993 | $121.90 M(+40.4%) | $121.90 M(+8.1%) |
| Feb 1993 | - | $112.80 M(+0.3%) |
| Nov 1992 | - | $112.50 M(+6.2%) |
| Aug 1992 | - | $105.90 M(+22.0%) |
| May 1992 | $86.80 M(+35.4%) | $86.80 M(-5.5%) |
| Feb 1992 | - | $91.90 M(+23.7%) |
| Nov 1991 | - | $74.30 M(+6.9%) |
| Aug 1991 | - | $69.50 M(+8.4%) |
| May 1991 | $64.10 M(-6.6%) | $64.10 M(+3.4%) |
| Feb 1991 | - | $62.00 M(-5.3%) |
| Nov 1990 | - | $65.50 M(-5.3%) |
| Aug 1990 | - | $69.20 M(+0.9%) |
| May 1990 | $68.60 M(+2.7%) | $68.60 M(-7.3%) |
| Feb 1990 | - | $74.00 M(+10.8%) |
| May 1989 | $66.80 M(+25.6%) | $66.80 M(+25.6%) |
| May 1988 | $53.20 M(+13.2%) | $53.20 M(+13.2%) |
| May 1987 | $47.00 M(-3.1%) | $47.00 M(-3.1%) |
| May 1986 | $48.50 M(+89.5%) | $48.50 M(+89.5%) |
| May 1985 | $25.60 M(+11.3%) | $25.60 M(+11.3%) |
| May 1984 | $23.00 M | $23.00 M |
FAQ
- What is Cintas annual working capital?
- What is the all time high annual working capital for Cintas?
- What is Cintas annual working capital year-on-year change?
- What is Cintas quarterly working capital?
- What is the all time high quarterly working capital for Cintas?
- What is Cintas quarterly working capital year-on-year change?
What is Cintas annual working capital?
The current annual working capital of CTAS is $1.36 B
What is the all time high annual working capital for Cintas?
Cintas all-time high annual working capital is $1.71 B
What is Cintas annual working capital year-on-year change?
Over the past year, CTAS annual working capital has changed by -$351.71 M (-20.59%)
What is Cintas quarterly working capital?
The current quarterly working capital of CTAS is $1.16 B
What is the all time high quarterly working capital for Cintas?
Cintas all-time high quarterly working capital is $1.82 B
What is Cintas quarterly working capital year-on-year change?
Over the past year, CTAS quarterly working capital has changed by -$194.06 M (-14.30%)