Annual Working Capital:
$557.81M+$335.86M(+151.33%)Summary
- As of today, CTAS annual working capital is $557.81 million, with the most recent change of +$335.86 million (+151.33%) on May 31, 2025.
- During the last 3 years, CTAS annual working capital has risen by +$359.12 million (+180.75%).
- CTAS annual working capital is now -36.09% below its all-time high of $872.81 million, reached on May 31, 2011.
Performance
CTAS Working Capital Chart
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Highlights
Range
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Quarterly Working Capital:
$599.29M+$41.48M(+7.44%)Summary
- As of today, CTAS quarterly working capital is $599.29 million, with the most recent change of +$41.48 million (+7.44%) on August 31, 2025.
- Over the past year, CTAS quarterly working capital has increased by +$696.85 million (+714.26%).
- CTAS quarterly working capital is now -35.62% below its all-time high of $930.83 million, reached on February 28, 2021.
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 |
|---|---|---|
| 1Y1 Year | +151.3% | +714.3% |
| 3Y3 Years | +180.8% | +208.1% |
| 5Y5 Years | -3.5% | -26.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.6% | +180.8% | -14.8% | +714.3% |
| 5Y | 5-Year | -7.6% | +2728.6% | -35.6% | +173.2% |
| All-Time | All-Time | -36.1% | +9959.1% | -35.6% | +173.2% |
CTAS Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2025 | - | $599.29M(+7.4%) |
| May 2025 | $557.81M(+151.3%) | $557.81M(+171.5%) |
| Feb 2025 | - | $205.44M(+877.8%) |
| Nov 2024 | - | -$26.41M(+72.9%) |
| Aug 2024 | - | -$97.56M(-144.0%) |
| May 2024 | $221.94M(-63.3%) | $221.94M(-65.2%) |
| Feb 2024 | - | $637.20M(+16.0%) |
| Nov 2023 | - | $549.52M(-21.8%) |
| Aug 2023 | - | $703.07M(+16.4%) |
| May 2023 | $603.98M(+204.0%) | $603.98M(+15.5%) |
| Feb 2023 | - | $522.87M(+48.2%) |
| Nov 2022 | - | $352.93M(+81.4%) |
| Aug 2022 | - | $194.53M(-2.1%) |
| May 2022 | $198.69M(+907.5%) | $198.69M(+124.3%) |
| Feb 2022 | - | -$818.48M(-105.4%) |
| Nov 2021 | - | -$398.52M(+37.5%) |
| Aug 2021 | - | -$638.03M(-3335.4%) |
| May 2021 | $19.72M(-96.6%) | $19.72M(-97.9%) |
| Feb 2021 | - | $930.83M(+13.3%) |
| Nov 2020 | - | $821.36M(+0.6%) |
| Aug 2020 | - | $816.46M(+41.3%) |
| May 2020 | $577.89M(+126.8%) | $577.89M(-5.7%) |
| Feb 2020 | - | $612.57M(+63.3%) |
| Nov 2019 | - | $375.18M(+1.2%) |
| Aug 2019 | - | $370.75M(+45.5%) |
| May 2019 | $254.81M(-49.0%) | $254.81M(-44.1%) |
| Feb 2019 | - | $455.87M(+32.9%) |
| Nov 2018 | - | $342.94M(-51.0%) |
| Aug 2018 | - | $700.58M(+40.2%) |
| May 2018 | $499.81M(+166.0%) | $499.81M(+31.7%) |
| Feb 2018 | - | $379.56M(+76.9%) |
| Nov 2017 | - | $214.51M(-4.9%) |
| Aug 2017 | - | $225.51M(+20.0%) |
| May 2017 | $187.92M(-20.6%) | $187.92M(+28.5%) |
| Feb 2017 | - | $146.24M(-52.6%) |
| Nov 2016 | - | $308.26M(-9.8%) |
| Aug 2016 | - | $341.76M(+45.7%) |
| May 2016 | $236.74M(-59.2%) | $234.52M(-35.0%) |
| Feb 2016 | - | $360.62M(-2.5%) |
| Nov 2015 | - | $369.77M(+55.7%) |
| Aug 2015 | - | $237.51M(-59.1%) |
| May 2015 | $580.74M(-13.2%) | $580.74M(-4.3%) |
| Feb 2015 | - | $606.83M(-20.8%) |
| Nov 2014 | - | $765.88M(-11.3%) |
| Aug 2014 | - | $863.32M(+29.0%) |
| May 2014 | $669.01M(+17.0%) | $669.01M(+9.1%) |
| Feb 2014 | - | $613.46M(+23.8%) |
| Nov 2013 | - | $495.55M(-10.9%) |
| Aug 2013 | - | $556.21M(-2.7%) |
| May 2013 | $571.82M(+36.8%) | $571.82M(+8.5%) |
| Feb 2013 | - | $527.12M(+9.3%) |
| Nov 2012 | - | $482.48M(-28.8%) |
| Aug 2012 | - | $677.23M(+62.1%) |
| May 2012 | $417.89M(-52.1%) | $417.89M(-23.0%) |
| Feb 2012 | - | $542.50M(+20.6%) |
| Nov 2011 | - | $449.65M(-2.0%) |
| Aug 2011 | - | $458.94M(-47.4%) |
| May 2011 | $872.81M(+7.9%) | $872.81M(+56.6%) |
| Feb 2011 | - | $557.32M(+6.9%) |
| Nov 2010 | - | $521.50M(-21.6%) |
| Aug 2010 | - | $665.09M(-17.8%) |
| May 2010 | $809.16M(+31.1%) | $809.16M(+7.2%) |
| Feb 2010 | - | $754.53M(-4.5%) |
| Nov 2009 | - | $790.05M(+13.5%) |
| Aug 2009 | - | $696.20M(+12.8%) |
| May 2009 | $617.36M(+13.3%) | $617.36M(+29.8%) |
| Feb 2009 | - | $475.68M(-13.3%) |
| Nov 2008 | - | $548.94M(-3.7%) |
| Aug 2008 | - | $569.84M(+4.6%) |
| May 2008 | $544.68M(+33.2%) | $544.68M(+13.3%) |
| Feb 2008 | - | $480.75M(-4.0%) |
| Nov 2007 | - | $500.67M(-10.7%) |
| Aug 2007 | - | $560.71M(+37.2%) |
| May 2007 | $408.77M | $408.77M(+266.4%) |
| Feb 2007 | - | $111.56M(-24.9%) |
| Nov 2006 | - | $148.47M(-27.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $204.21M(-52.5%) |
| May 2006 | $430.17M(-14.8%) | $430.17M(+3.3%) |
| Feb 2006 | - | $416.62M(-47.2%) |
| Nov 2005 | - | $788.96M(+51.1%) |
| Aug 2005 | - | $522.14M(+3.5%) |
| May 2005 | $504.61M(-28.8%) | $504.61M(-0.7%) |
| Feb 2005 | - | $508.40M(-4.5%) |
| Nov 2004 | - | $532.21M(+12.1%) |
| Aug 2004 | - | $474.57M(-33.0%) |
| May 2004 | $708.56M(+23.7%) | $708.56M(+3.0%) |
| Feb 2004 | - | $687.99M(+1.9%) |
| Nov 2003 | - | $675.21M(+5.8%) |
| Aug 2003 | - | $638.09M(+11.4%) |
| May 2003 | $572.71M(+5.9%) | $572.71M(+6.4%) |
| Feb 2003 | - | $538.49M(-5.2%) |
| Nov 2002 | - | $567.90M(+1.3%) |
| Aug 2002 | - | $560.60M(+3.7%) |
| May 2002 | $540.62M(-4.9%) | $540.62M(-15.3%) |
| Feb 2002 | - | $638.43M(-2.3%) |
| Nov 2001 | - | $653.59M(+6.6%) |
| Aug 2001 | - | $613.04M(+7.8%) |
| May 2001 | $568.77M(+17.0%) | $568.77M(+3.6%) |
| Feb 2001 | - | $548.87M(+2.6%) |
| Nov 2000 | - | $534.98M(+5.3%) |
| Aug 2000 | - | $507.82M(+4.5%) |
| May 2000 | $486.08M(+15.1%) | $486.08M(-1.6%) |
| Feb 2000 | - | $493.73M(+7.2%) |
| Nov 1999 | - | $460.78M(+8.0%) |
| Aug 1999 | - | $426.62M(+1.0%) |
| May 1999 | $422.39M(+20.8%) | $422.39M(+11.5%) |
| Feb 1999 | - | $378.66M(+3.9%) |
| Nov 1998 | - | $364.59M(+7.2%) |
| Aug 1998 | - | $340.24M(-2.7%) |
| May 1998 | $349.61M(+45.8%) | $349.61M(+33.1%) |
| Feb 1998 | - | $262.73M(-1.1%) |
| Nov 1997 | - | $265.58M(+5.2%) |
| Aug 1997 | - | $252.48M(-9.2%) |
| May 1997 | $239.84M(+23.1%) | $278.20M(+20.6%) |
| Feb 1997 | - | $230.60M(+4.2%) |
| Nov 1996 | - | $221.30M(+4.5%) |
| Aug 1996 | - | $211.80M(+8.7%) |
| May 1996 | $194.91M(+33.1%) | $194.90M(+6.6%) |
| Feb 1996 | - | $182.80M(+7.5%) |
| Nov 1995 | - | $170.10M(+6.6%) |
| Aug 1995 | - | $159.50M(+8.9%) |
| May 1995 | $146.41M(+12.6%) | $146.40M(+0.3%) |
| Feb 1995 | - | $145.90M(+5.1%) |
| Nov 1994 | - | $138.80M(+1.5%) |
| Aug 1994 | - | $136.80M(+5.2%) |
| May 1994 | $129.97M(+6.6%) | $130.00M(-0.5%) |
| Feb 1994 | - | $130.60M(+0.7%) |
| Nov 1993 | - | $129.70M(+7.6%) |
| Aug 1993 | - | $120.50M(-1.1%) |
| May 1993 | $121.96M(+40.5%) | $121.90M(+8.1%) |
| Feb 1993 | - | $112.80M(+0.3%) |
| Nov 1992 | - | $112.50M(+6.2%) |
| Aug 1992 | - | $105.90M(+22.0%) |
| May 1992 | $86.82M(+35.3%) | $86.80M(-5.5%) |
| Feb 1992 | - | $91.90M(+23.7%) |
| Nov 1991 | - | $74.30M(+6.9%) |
| Aug 1991 | - | $69.50M(+8.4%) |
| May 1991 | $64.16M(-6.5%) | $64.10M(+3.4%) |
| Feb 1991 | - | $62.00M(-5.3%) |
| Nov 1990 | - | $65.50M(-5.3%) |
| Aug 1990 | - | $69.20M(+0.9%) |
| May 1990 | $68.59M(+2.6%) | $68.60M(-7.3%) |
| Feb 1990 | - | $74.00M(+10.8%) |
| May 1989 | $66.82M(+25.7%) | $66.80M(+25.6%) |
| May 1988 | $53.17M(+13.0%) | $53.20M(+13.2%) |
| May 1987 | $47.06M(-3.1%) | $47.00M(-3.1%) |
| May 1986 | $48.54M(+89.8%) | $48.50M(+89.5%) |
| May 1985 | $25.57M(+11.2%) | $25.60M(+11.3%) |
| May 1984 | $23.00M(+61.7%) | $23.00M |
| May 1983 | $14.22M(+25.2%) | - |
| May 1982 | $11.36M(+37.0%) | - |
| May 1981 | $8.29M(+49.5%) | - |
| May 1980 | $5.55M | - |
FAQ
- What is Cintas Corporation annual working capital?
- What is the all-time high annual working capital for Cintas Corporation?
- What is Cintas Corporation annual working capital year-on-year change?
- What is Cintas Corporation quarterly working capital?
- What is the all-time high quarterly working capital for Cintas Corporation?
- What is Cintas Corporation quarterly working capital year-on-year change?
What is Cintas Corporation annual working capital?
The current annual working capital of CTAS is $557.81M
What is the all-time high annual working capital for Cintas Corporation?
Cintas Corporation all-time high annual working capital is $872.81M
What is Cintas Corporation annual working capital year-on-year change?
Over the past year, CTAS annual working capital has changed by +$335.86M (+151.33%)
What is Cintas Corporation quarterly working capital?
The current quarterly working capital of CTAS is $599.29M
What is the all-time high quarterly working capital for Cintas Corporation?
Cintas Corporation all-time high quarterly working capital is $930.83M
What is Cintas Corporation quarterly working capital year-on-year change?
Over the past year, CTAS quarterly working capital has changed by +$696.85M (+714.26%)