Other
Increase (Decrease) in Prepaid Expense and Other Assets
Cintas Increase (Decrease) in Prepaid Expense and Other Assets decreased by 16.5% to $34.49M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 4.1%, from $35.96M to $34.49M. Over 3 years (FY 2021 to FY 2025), Increase (Decrease) in Prepaid Expense and Other Assets shows an upward trend with a 20.8% CAGR.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2014
Last reportedQ3 2026Apr 7, 2026
How to read this metric
Large increases may indicate significant upfront payments for software licenses, insurance, or other long-term service contracts.
Detailed definition
The change in payments made in advance for goods or services to be received in future periods. This represents a use of...
Peer comparison
Standard working capital component found in the cash flow statement of most companies.
Metric ID:
other_increase_decrease_in_prepaid_deferred_expense_and__8bfef6Historical Data
19 periods
| Q4 '21 | Q1 '22 | Q2 '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 | Q2 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $25.63M | $36.72M | $11.25M | $29.47M | $63.64M | $21.89M | $31.31M | $37.10M | $66.79M | $13.27M | $24.82M | $38.57M | $80.28M | $29.82M | $35.96M | $34.78M | $62.38M | $41.32M | $34.49M |
| QoQ Change | — | +43.3% | -69.4% | +161.9% | +115.9% | -65.6% | +43.0% | +18.5% | +80.0% | -80.1% | +87.1% | +55.4% | +108.2% | -62.9% | +20.6% | -3.3% | +79.4% | -33.8% | -16.5% |
| YoY Change | — | — | — | — | +73.3% | +94.5% | +6.2% | — | +4.9% | -39.4% | -20.7% | +4.0% | +20.2% | +124.8% | +44.9% | -9.8% | -22.3% | +38.6% | -4.1% |
Range$11.25M – $80.28M
CAGR+6.8%
Avg YoY Growth+22.5%
Median YoY Growth+5.6%
Current Streak2 quarters decline
Increase (Decrease) in Prepaid Expense and Other Assets at Other Companies
Frequently Asked Questions
- What is Cintas's increase (decrease) in prepaid expense and other assets?
- Cintas (CTAS) reported increase (decrease) in prepaid expense and other assets of $34.49M in Q4 2025.
- How has Cintas's increase (decrease) in prepaid expense and other assets changed year-over-year?
- Cintas's increase (decrease) in prepaid expense and other assets decreased by 4.1% year-over-year, from $35.96M to $34.49M.
- What is the long-term trend for Cintas's increase (decrease) in prepaid expense and other assets?
- Over 3 years (2021 to 2025), Cintas's increase (decrease) in prepaid expense and other assets has grown at a 20.8% compound annual growth rate (CAGR), from $102.60M to $180.84M.
- What does increase (decrease) in prepaid expense and other assets mean?
- The change in cash paid upfront for future expenses.