Operating

Change in Inventories

Cintas Change in Inventories increased by 12.3% to $2.69M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 89.9%, from $26.80M to $2.69M. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalLower is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026

How to read this metric

A decrease is often positive as it signals efficient inventory turnover and cash release, provided it does not lead to stockouts.

Detailed definition

This metric tracks the change in the value of raw materials, work-in-progress, and finished goods held by the company. A...

Peer comparison

Highly dependent on industry; manufacturing and device companies typically maintain higher inventory levels than software firms.

Metric ID: change_in_inventories

Historical Data

15 periods
 Q1 '22Q4 '22Q1 '23Q2 '23Q3 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q3 '26
Value-$14.99M-$13.88M$2.48M$40.79M$17.30M-$8.54M-$23.55M-$23.74M-$39.93M-$11.32M-$7.43M$26.80M$25.89M$2.40M$2.69M
QoQ Change+7.4%+117.8%>999%-57.6%-149.4%-175.8%-0.8%-68.2%+71.7%+34.3%+460.6%-3.4%-90.7%+12.3%
YoY Change+116.5%-445.0%-157.7%-237.3%-32.5%+68.4%+212.9%+164.8%+121.2%-89.9%
Range-$39.93M$40.79M
CAGR-38.8%
Avg YoY Growth-27.9%
Median YoY Growth+18.0%

Frequently Asked Questions

What is Cintas's change in inventories?
Cintas (CTAS) reported change in inventories of $2.69M in Q4 2025.
How has Cintas's change in inventories changed year-over-year?
Cintas's change in inventories decreased by 89.9% year-over-year, from $26.80M to $2.69M.
What does change in inventories mean?
The change in the value of products and materials held in stock.