Other
Accrued liabilities
Cintas Accrued liabilities decreased by 325.8% to -$101.11M in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 128.4%, from -$44.27M to -$101.11M. Over 3 years (FY 2021 to FY 2025), Accrued liabilities shows an upward trend with a 139.4% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ1 2026Oct 8, 2025
How to read this metric
Fluctuations reflect changes in the timing of operational expense recognition and payment cycles.
Detailed definition
This represents the net change in short-term obligations for expenses that have been incurred but not yet invoiced or pa...
Peer comparison
Standard line item in the operating section of the cash flow statement.
Metric ID:
other_increase_decrease_in_accrued_liabilitiesHistorical Data
16 periods
| Q4 '21 | Q1 '22 | Q3 '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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$5.38M | -$24.34M | -$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 |
| QoQ Change | — | -352.6% | +70.4% | -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% |
| YoY Change | — | — | — | -101.7% | — | +811.4% | — | +0.3% | +17.4% | +62.9% | +91.0% | +9.6% | -0.0% | -12.0% | -0.1% | -128.4% |
Range-$101.11M – $83.40M
CAGR+118.7%
Avg YoY Growth+68.2%
Median YoY Growth+0.3%
Current Streak2 quarters decline
Accrued liabilities at Other Companies
Frequently Asked Questions
- What is Cintas's accrued liabilities?
- Cintas (CTAS) reported accrued liabilities of -$101.11M in Q2 2025.
- How has Cintas's accrued liabilities changed year-over-year?
- Cintas's accrued liabilities decreased by 128.4% year-over-year, from -$44.27M to -$101.11M.
- What is the long-term trend for Cintas's accrued liabilities?
- Over 3 years (2021 to 2025), Cintas's accrued liabilities has grown at a 139.4% compound annual growth rate (CAGR), from -$6.74M to $92.40M.
- What does accrued liabilities mean?
- The net change in short-term obligations for expenses incurred but not yet paid.