CTAS Change in Working Capital

Cintas · Change in Working Capital

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)
-349,716,000
-422,702,000
-405,419,000
-323,422,000
-354,421,000
-243,740,000
-138,279,000
-32,968,000
25,799,000
-22,269,000
-88,289,000
-250,205,000
-275,349,000
-286,212,000
-240,383,000
-237,750,000
-197,469,000
-216,971,000
-273,126,000
-277,374,000
-301,017,000
-191,056,000
-144,726,000
-104,161,000
-62,031,000
-72,010,000
-143,080,000
-154,228,000
-198,748,000
-275,557,000
-301,287,000
-252,796,000
-261,348,000
-54,982,000
-69,651,000
-111,134,000
-19,534,000
-81,301,000
-116,503,000
-288,279,000
-53,420,000
-43,088,000
-46,033,000
134,473,000
-65,328,000
-16,831,000
91,591,000
102,366,000
100,277,000
29,922,000
21,592,000
2,536,000
-37,876,000
-23,404,000
-111,263,000
-124,054,000
-85,153,000
-98,979,000
-88,217,000
-121,545,000
-145,703,000
-162,681,000
-122,059,000
-53,214,000
11,102,000
124,167,000
189,395,000
191,890,000
118,415,000
37,392,000
-16,628,000
-76,881,000
55,589,000
8,116,000
-55,287,000
-32,385,000
-72,890,000
-65,241,000
-12,203,000
-18,679,000
-20,019,000
-26,202,000
-42,170,000
-31,433,000
-48,840,000
-38,671,000
-848,000
-1,405,000
42,629,000
78,406,000
10,068,000
-9,215,000
-65,268,000
-69,275,000
-56,101,000
-16,084,000
-6,253,000
2,528,000
29,944,000
-3,009,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.