Cintas (CTAS)

Change in Working Capital

-$349.72M

TTM · Period ending: · USD

CTAS logo

CTAS Change in Working Capital

Latest reported-$349.72M
CTAS TTM Change in Working Capital (-$16.20M → -$349.72M)
High-resolution chart · PNG

CTAS change in working capital history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Cintas Change in Working Capital — Trailing twelve months (TTM) (USD)
Period endingChange in Working Capital (USD)
-70,365,000
-96,041,000
-110,058,000
-104,934,000
-102,746,000
-52,247,000
-65,908,000
-44,400,000
-42,300,000
-38,000,000
-69,900,000
-79,300,000
-68,400,000
-73,200,000
-47,200,000
-48,600,000
-34,400,000
-30,500,000
-20,000,000
-12,700,000
-20,700,000
-12,200,000
-12,300,000
-20,200,000
-21,400,000
-25,900,000
-26,200,000
-22,500,000
-11,000,000
-16,500,000
-14,800,000
-17,600,000
-18,100,000
-4,400,000
2,400,000
5,800,000
2,500,000
-3,300,000
-14,700,000
-16,200,000
-18,300,000
-15,000,000
-3,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.