annual working capital:
$1.36B-$351.71M(-20.59%)Summary
- As of today (July 1, 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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Range
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quarterly working capital:
$1.40B+$237.66M(+20.44%)Summary
- As of today (July 1, 2025), CTAS quarterly working capital is $1.40 billion, with the most recent change of +$237.66 million (+20.44%) on February 1, 2025.
- Over the past year, CTAS quarterly working capital has dropped by -$356.82 million (-20.31%).
- CTAS quarterly working capital is now -23.01% 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% | -20.3% |
| 3 y3 years | +49.2% | +2113.8% |
| 5 y5 years | +22.4% | -2.1% |
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% | +13.1% | -23.0% | +32.3% |
| 5 y | 5-year | -20.6% | +49.2% | -23.0% | +2113.8% |
| alltime | all time | -20.6% | +5798.6% | -23.0% | +5988.2% |
CTAS Working capital History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $1.40B(+20.4%) |
| Nov 2024 | - | $1.16B(+9.8%) |
| Aug 2024 | - | $1.06B(-22.0%) |
| May 2024 | $1.36B(-20.6%) | $1.36B(-22.8%) |
| Feb 2024 | - | $1.76B(+4.6%) |
| Nov 2023 | - | $1.68B(-7.7%) |
| Aug 2023 | - | $1.82B(+6.5%) |
| May 2023 | $1.71B(+42.5%) | $1.71B(+12.3%) |
| Feb 2023 | - | $1.52B(+13.6%) |
| Nov 2022 | - | $1.34B(+16.7%) |
| Aug 2022 | - | $1.15B(-4.2%) |
| May 2022 | $1.20B(+31.9%) | $1.20B(+1795.8%) |
| Feb 2022 | - | $63.25M(-86.8%) |
| Nov 2021 | - | $477.55M(+128.9%) |
| Aug 2021 | - | $208.63M(-77.1%) |
| May 2021 | $909.22M(-36.2%) | $909.22M(-46.8%) |
| Feb 2021 | - | $1.71B(+7.1%) |
| Nov 2020 | - | $1.59B(+1.4%) |
| Aug 2020 | - | $1.57B(+10.4%) |
| May 2020 | $1.42B(+28.5%) | $1.42B(-0.5%) |
| Feb 2020 | - | $1.43B(+20.0%) |
| Nov 2019 | - | $1.19B(+2.2%) |
| Aug 2019 | - | $1.17B(+5.3%) |
| May 2019 | $1.11B(-7.8%) | $1.11B(-9.8%) |
| Feb 2019 | - | $1.23B(+11.6%) |
| Nov 2018 | - | $1.10B(-22.7%) |
| Aug 2018 | - | $1.43B(+18.6%) |
| May 2018 | $1.20B(+45.9%) | $1.20B(+13.2%) |
| Feb 2018 | - | $1.06B(+19.4%) |
| Nov 2017 | - | $889.08M(+1.1%) |
| Aug 2017 | - | $879.76M(+6.8%) |
| May 2017 | $823.63M(+6.3%) | $823.63M(+20.1%) |
| Feb 2017 | - | $685.97M(-19.5%) |
| Nov 2016 | - | $851.90M(-3.6%) |
| Aug 2016 | - | $883.89M(+14.0%) |
| May 2016 | $775.02M(-36.8%) | $775.02M(-13.9%) |
| Feb 2016 | - | $900.02M(-1.3%) |
| Nov 2015 | - | $912.30M(+17.8%) |
| Aug 2015 | - | $774.63M(-36.9%) |
| May 2015 | $1.23B(+4.4%) | $1.23B(+8.5%) |
| Feb 2015 | - | $1.13B(-12.6%) |
| Nov 2014 | - | $1.29B(-6.0%) |
| Aug 2014 | - | $1.38B(+17.1%) |
| May 2014 | $1.18B(+10.0%) | $1.18B(+5.7%) |
| Feb 2014 | - | $1.11B(+10.7%) |
| Nov 2013 | - | $1.00B(-5.0%) |
| Aug 2013 | - | $1.06B(-1.1%) |
| May 2013 | $1.07B(+23.9%) | $1.07B(+5.9%) |
| Feb 2013 | - | $1.01B(+4.6%) |
| Nov 2012 | - | $964.48M(-15.4%) |
| Aug 2012 | - | $1.14B(+32.2%) |
| May 2012 | $862.39M(-31.9%) | $862.39M(-11.7%) |
| Feb 2012 | - | $976.98M(+12.1%) |
| Nov 2011 | - | $871.67M(+0.9%) |
| Aug 2011 | - | $863.97M(-31.8%) |
| May 2011 | $1.27B(+11.4%) | $1.27B(+43.0%) |
| Nov 2010 | - | $886.05M(-12.5%) |
| Aug 2010 | - | $1.01B(-10.9%) |
| May 2010 | $1.14B(+17.3%) | $1.14B(+5.6%) |
| Feb 2010 | - | $1.08B(-3.9%) |
| Nov 2009 | - | $1.12B(+9.2%) |
| Aug 2009 | - | $1.03B(+5.8%) |
| May 2009 | $969.40M(+5.9%) | $969.40M(+17.1%) |
| Feb 2009 | - | $827.71M(-10.1%) |
| Nov 2008 | - | $920.68M(-2.4%) |
| Aug 2008 | - | $943.09M(+3.1%) |
| May 2008 | $915.09M(+21.4%) | $915.09M(+8.1%) |
| Feb 2008 | - | $846.14M(-2.1%) |
| Nov 2007 | - | $864.48M(-5.3%) |
| Aug 2007 | - | $912.99M(+21.1%) |
| May 2007 | $753.70M | $753.70M(+67.2%) |
| Feb 2007 | - | $450.64M(-9.1%) |
| Nov 2006 | - | $495.49M(-8.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2006 | - | $544.01M(-29.1%) |
| May 2006 | $767.66M(-5.2%) | $767.66M(+3.9%) |
| Feb 2006 | - | $738.66M(-6.4%) |
| Nov 2005 | - | $788.96M(-5.0%) |
| Aug 2005 | - | $830.91M(+2.6%) |
| May 2005 | $810.06M(+14.3%) | $810.06M(+0.4%) |
| Feb 2005 | - | $806.89M(-4.1%) |
| Nov 2004 | - | $841.43M(+7.9%) |
| Aug 2004 | - | $779.49M(+10.0%) |
| 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(+7.1%) |
| Nov 1999 | - | $460.80M(+8.0%) |
| Aug 1999 | - | $426.60M(+1.0%) |
| May 1999 | $422.40M(+5.1%) | $422.40M(+11.5%) |
| Feb 1999 | - | $378.70M(+3.9%) |
| Nov 1998 | - | $364.50M(+7.1%) |
| Aug 1998 | - | $340.30M(-15.3%) |
| May 1998 | $402.00M(+44.5%) | $402.00M(+53.0%) |
| Feb 1998 | - | $262.70M(-1.1%) |
| Nov 1997 | - | $265.60M(+5.2%) |
| Aug 1997 | - | $252.50M(-9.2%) |
| May 1997 | $278.20M(+42.7%) | $278.20M(+20.6%) |
| Feb 1997 | - | $230.60M(+4.2%) |
| Nov 1996 | - | $221.30M(+4.5%) |
| Aug 1996 | - | $211.80M(+8.7%) |
| May 1996 | $194.90M(+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 | $146.40M(+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 | $130.00M(+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 | $121.90M(+40.4%) | $121.90M(+8.1%) |
| Feb 1993 | - | $112.80M(+0.3%) |
| Nov 1992 | - | $112.50M(+6.2%) |
| Aug 1992 | - | $105.90M(+22.0%) |
| May 1992 | $86.80M(+35.4%) | $86.80M(-5.5%) |
| Feb 1992 | - | $91.90M(+23.7%) |
| Nov 1991 | - | $74.30M(+6.9%) |
| Aug 1991 | - | $69.50M(+8.4%) |
| May 1991 | $64.10M(-6.6%) | $64.10M(+3.4%) |
| Feb 1991 | - | $62.00M(-5.3%) |
| Nov 1990 | - | $65.50M(-5.3%) |
| Aug 1990 | - | $69.20M(+0.9%) |
| May 1990 | $68.60M(+2.7%) | $68.60M(-7.3%) |
| Feb 1990 | - | $74.00M(+10.8%) |
| May 1989 | $66.80M(+25.6%) | $66.80M(+25.6%) |
| May 1988 | $53.20M(+13.2%) | $53.20M(+13.2%) |
| May 1987 | $47.00M(-3.1%) | $47.00M(-3.1%) |
| May 1986 | $48.50M(+89.5%) | $48.50M(+89.5%) |
| May 1985 | $25.60M(+11.3%) | $25.60M(+11.3%) |
| May 1984 | $23.00M | $23.00M |
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 $1.36B
What is the all time high annual working capital for Cintas?
Cintas all-time high annual working capital is $1.71B
What is Cintas annual working capital year-on-year change?
Over the past year, CTAS annual working capital has changed by -$351.71M (-20.59%)
What is Cintas quarterly working capital?
The current quarterly working capital of CTAS is $1.40B
What is the all time high quarterly working capital for Cintas?
Cintas all-time high quarterly working capital is $1.82B
What is Cintas quarterly working capital year-on-year change?
Over the past year, CTAS quarterly working capital has changed by -$356.82M (-20.31%)