Discontinued — last reported Q4 '25
Cintas Change in Accrued Liabilities increased by 250.7% to $37.48M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 48.9%, from $73.39M to $37.48M. Over 2 years (FY 2023 to FY 2025), Change in Accrued Liabilities shows an upward trend with a 49.5% CAGR.
An increase represents a source of cash through deferred payment, while a decrease represents a cash outflow as obligations are settled.
Reflects the change in obligations for expenses incurred but not yet invoiced or paid, such as employee compensation, ta...
Standard operating cash flow component found in almost all corporate financial statements.
cf_change_in_accrued_liabilities| Q2 '21 | Q3 '21 | Q4 '21 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$24.34M | $13.82M | -$7.20M | -$49.11M | $15.75M | $51.21M | $23.46M | -$48.95M | $18.50M | $83.40M | $44.81M | -$44.27M | $18.50M | $73.39M | $44.78M | -$101.11M | $10.69M | $37.48M |
| QoQ Change | — | +156.8% | -152.1% | -582.2% | +132.1% | +225.1% | -54.2% | -308.7% | +137.8% | +350.8% | -46.3% | -198.8% | +141.8% | +296.7% | -39.0% | -325.8% | +110.6% | +250.7% |
| YoY Change | — | — | — | -101.7% | +14.0% | +811.4% | — | +0.3% | +17.4% | +62.9% | +91.0% | +9.6% | -0.0% | -12.0% | -0.1% | -128.4% | -42.2% | -48.9% |