CTAS Change in Working Capital
Cintas · Change in Working Capital

CTAS Change in Working Capital
Latest reported-$349.72Mperiod ending
CTAS TTM Change in Working Capital (-$16.20M → -$349.72M)
TTM change in working capital
High-resolution chart · PNG
CTAS change in working capital history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Change 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 |