CTAS Change in Working Capital
Cintas · Change in Working Capital
CTAS Change in Working Capital
Latest reported-$173.45Mperiod ending
CTAS Quarterly Change in Working Capital ($3.00M → -$173.45M)
Quarterly change in working capital
High-resolution chart · PNG
CTAS change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -173,454,000 | |
| 16,099,000 | |
| -56,238,000 | |
| -136,123,000 | |
| -246,440,000 | |
| 33,382,000 | |
| 25,759,000 | |
| -167,122,000 | |
| -135,759,000 | |
| 138,843,000 | |
| 131,070,000 | |
| -108,355,000 | |
| -183,827,000 | |
| 72,823,000 | |
| -30,846,000 | |
| -133,499,000 | |
| -194,690,000 | |
| 118,652,000 | |
| -28,213,000 | |
| -93,218,000 | |
| -214,192,000 | |
| 62,497,000 | |
| -32,461,000 | |
| -116,861,000 | |
| -104,231,000 | |
| 108,827,000 | |
| 8,104,000 | |
| -74,731,000 | |
| -114,210,000 | |
| 37,757,000 | |
| -3,044,000 | |
| -119,251,000 | |
| -191,019,000 | |
| 12,027,000 | |
| 45,447,000 | |
| -127,803,000 | |
| 15,347,000 | |
| -2,642,000 | |
| 3,964,000 | |
| -36,203,000 | |
| -46,420,000 | |
| -37,844,000 | |
| -167,812,000 | |
| 198,656,000 | |
| -36,088,000 | |
| -40,789,000 | |
| 12,694,000 | |
| -1,145,000 | |
| 12,409,000 | |
| 67,633,000 | |
| 23,469,000 | |
| -3,234,000 | |
| -57,946,000 | |
| 59,303,000 | |
| 4,413,000 | |
| -43,646,000 | |
| -43,474,000 | |
| -28,556,000 | |
| -8,378,000 | |
| -4,745,000 | |
| -57,300,000 | |
| -17,794,000 | |
| -41,706,000 | |
| -28,903,000 | |
| -74,278,000 | |
| 22,828,000 | |
| 27,139,000 | |
| 35,413,000 | |
| 38,787,000 | |
| 88,056,000 | |
| 29,634,000 | |
| -38,062,000 | |
| -42,236,000 | |
| 34,036,000 | |
| -30,619,000 | |
| 94,408,000 | |
| -89,709,000 | |
| -29,367,000 | |
| -7,717,000 | |
| 53,903,000 | |
| -82,060,000 | |
| 23,671,000 | |
| -14,193,000 | |
| 52,563,000 | |
| -88,243,000 | |
| 7,703,000 | |
| -3,456,000 | |
| 35,156,000 | |
| -78,074,000 | |
| 45,526,000 | |
| -4,013,000 | |
| 79,190,000 | |
| -42,297,000 | |
| -22,812,000 | |
| -23,296,000 | |
| 23,137,000 | |
| -46,304,000 | |
| -9,638,000 | |
| 16,721,000 | |
| 32,968,000 |