Company / Working Capital
Cintas Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
$1.8B
FY2025
5-year range
$909.2M / $1.8B
FY2021-FY2025
Trend
+32.1%
vs FY2024
Sector context
#33 of 344
Industrials
What the data says
Among 344 Industrials companies, Cintas is in the top 10% for working capital. Working Capital has fluctuated over the past 10 years, ranging from $775M in FY2016 to $1.8B in FY2025.
Based on SEC 10-K filings.
$1.8B in FY2025 with a 5-year CAGR of +4.7%. Top quartile in the Industrials sector.
Improved from $1.7B to $1.8B over the past 2 years.
Industrials sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- +14.3%
- 5-Year CAGR
- +4.7%
- 10-Year CAGR
- -
Sector benchmark
Top 10% in IndustrialsTop 10% of 344This company $1.8B Sector average $687.7M
▼
+160.5% above sector average
Key checks
Key Insights
- 5-year CAGR of +4.7%, indicating consistent growth.
- In FY2025, working capital increased 32.1% year-over-year.
- Ranks #33 out of 344 companies in the Industrials sector.
- Lowest working capital in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.8B | +32.1% |
| FY2024 | $1.4B | -20.6% |
| FY2023 | $1.7B | +42.5% |
| FY2022 | $1.2B | +31.9% |
| FY2021 | $909.2M | -36.2% |
| FY2020 | $1.4B | +28.5% |
| FY2019 | $1.1B | -7.8% |
| FY2018 | $1.2B | +45.9% |
| FY2017 | $823.6M | +6.3% |
| FY2016 | $775.0M | -36.8% |
As of FY2025 · SEC 10-K · Updated Jul 4, 2026