Operating
Accrued compensation and employee benefits
Cintas Accrued compensation and employee benefits decreased by 522.2% to -$94.28M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 8.4%, from -$86.97M to -$94.28M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Oct 8, 2025
How to read this metric
An increase suggests deferred cash outflows for compensation, while a decrease indicates the settlement of these liabilities, impacting short-term cash flow.
Detailed definition
This reflects the net change in obligations to employees, including accrued bonuses, vacation pay, and other compensatio...
Peer comparison
Standard operating working capital metric across all industries.
Metric ID:
operating_increase_decrease_in_employee_related_liabilitiesHistorical Data
10 periods
| Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $16.30M | -$85.83M | -$59.96M | $31.75M | -$4.45M | $35.38M | -$124.41M | -$86.97M | $22.33M | -$94.28M |
| QoQ Change | — | -626.8% | +30.1% | +152.9% | -114.0% | +894.3% | -451.7% | +30.1% | +125.7% | -522.2% |
| YoY Change | — | — | +30.1% | — | — | — | -107.5% | +30.1% | — | -8.4% |
Range-$124.41M – $35.38M
CAGR+118.2%
Avg YoY Growth-13.9%
Median YoY Growth+10.8%
Accrued compensation and employee benefits at Other Companies
Frequently Asked Questions
- What is Cintas's accrued compensation and employee benefits?
- Cintas (CTAS) reported accrued compensation and employee benefits of -$94.28M in Q2 2025.
- How has Cintas's accrued compensation and employee benefits changed year-over-year?
- Cintas's accrued compensation and employee benefits decreased by 8.4% year-over-year, from -$86.97M to -$94.28M.
- What does accrued compensation and employee benefits mean?
- The change in money owed to employees for earned but unpaid compensation.