Other
Accounts Payable
Cintas Accounts Payable decreased by 156.3% to -$23.57M in Q4 2025 compared to the prior quarter. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026
How to read this metric
An increase represents a source of cash flow by delaying payments, while a decrease indicates the company is paying down its obligations faster.
Detailed definition
The net change in the amount the company owes to suppliers for goods and services purchased on credit. This represents a...
Peer comparison
Analyzed through Days Payable Outstanding (DPO) to understand payment terms relative to industry standards.
Metric ID:
other_increase_decrease_in_accounts_payableHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$7.72M | -$26.27M | $37.67M | $16.53M | $41.68M | $19.74M | $20.52M | $12.44M | $2.54M | $31.13M | $56.70M | $23.59M | $0.00 | $71.17M | -$22.50M | $41.86M | -$23.57M |
| QoQ Change | — | -240.4% | +243.4% | -56.1% | +152.2% | -52.6% | +3.9% | -39.4% | -79.6% | >999% | +82.2% | -58.4% | -100.0% | — | -131.6% | +286.0% | -156.3% |
| YoY Change | — | — | — | +314.2% | +258.7% | -47.6% | +24.1% | -70.1% | -87.1% | +51.7% | +355.7% | +829.6% | — | +128.7% | -139.7% | +77.4% | — |
Range-$26.27M – $71.17M
CAGR+32.2%
Avg YoY Growth+141.3%
Median YoY Growth+64.6%
Accounts Payable at Other Companies
Frequently Asked Questions
- What is Cintas's accounts payable?
- Cintas (CTAS) reported accounts payable of -$23.57M in Q4 2025.
- What does accounts payable mean?
- The change in money the company owes to its suppliers.