Current Liabilities
Accrued Expenses
Cintas Accrued Expenses increased by 25.1% to $210.00M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 0.5%, from $208.95M to $210.00M. Over 4 years (FY 2021 to FY 2025), Accrued Expenses shows relatively stable performance with a -1.3% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2015
Last reportedQ3 2026Apr 7, 2026
How to read this metric
An increase may signal growing operational scale or timing differences in payments, while a decrease may indicate improved payment efficiency or reduced operational activity.
Detailed definition
This represents liabilities for expenses that have been incurred but not yet invoiced or paid by the company. It include...
Peer comparison
Standard across all industries; reflects the timing of operational cash outflows.
Metric ID:
accrued_expensesHistorical Data
20 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $241.47M | $155.21M | $180.77M | $212.48M | $236.99M | $176.87M | $208.34M | $203.73M | $239.09M | $116.89M | $154.45M | $182.67M | $214.13M | $125.00M | $157.79M | $208.95M | $229.54M | $135.19M | $167.87M | $210.00M |
| QoQ Change | — | -35.7% | +16.5% | +17.5% | +11.5% | -25.4% | +17.8% | -2.2% | +17.4% | -51.1% | +32.1% | +18.3% | +17.2% | -41.6% | +26.2% | +32.4% | +9.9% | -41.1% | +24.2% | +25.1% |
| YoY Change | — | — | — | — | -1.9% | +14.0% | +15.3% | -4.1% | +0.9% | -33.9% | -25.9% | -10.3% | -10.4% | +6.9% | +2.2% | +14.4% | +7.2% | +8.1% | +6.4% | +0.5% |
Range$116.89M – $241.47M
CAGR-2.9%
Avg YoY Growth-0.7%
Median YoY Growth+1.5%
Current Streak2 quarters growth
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is Cintas's accrued expenses?
- Cintas (CTAS) reported accrued expenses of $210.00M in Q4 2025.
- How has Cintas's accrued expenses changed year-over-year?
- Cintas's accrued expenses increased by 0.5% year-over-year, from $208.95M to $210.00M.
- What is the long-term trend for Cintas's accrued expenses?
- Over 4 years (2021 to 2025), Cintas's accrued expenses has grown at a -1.3% compound annual growth rate (CAGR), from $241.47M to $229.54M.
- What does accrued expenses mean?
- Obligations for services or goods received that have not yet been paid or formally invoiced.