Vanguard Green Investment (VGES) Other Working Capital Changes (2018 - 2026)
Vanguard Green Investment's (VGES) quarterly Other Working Capital Changes came in at $11445.0 in Q2 2026, up 1190.0% year-on-year from $887.21 in Q2 2025, and up 326.41% on a QoQ basis from -$5055.0 in Q1 2026.
Vanguard Green Investment (VGES) Other Working Capital Changes (2018 - 2026) Analysis & Trends
Vanguard Green Investment (VGES) has 9 years of Other Working Capital Changes data on file, last reported at $11445.0 in Q2 2026.
- On a quarterly basis, Other Working Capital Changes rose 1190.0% year-over-year to $11445.0 in Q2 2026; TTM through Apr 2026 was $16500.0, a N/A change from a year earlier, with the FY2025 full-year figure at $12015.0, up 587.23% from the prior year.
- Other Working Capital Changes for Q2 2024 stood at -$1412.0, up from -$1495.0 in the prior quarter.
- Over the last five years, Other Working Capital Changes for VGES reached as high as -$960.0 in Q4 2023 and fell as low as -$18611.0 in Q4 2020.
- Historically, Other Working Capital Changes has averaged -$3636.8 across 5 years, with a median of -$1479.0 in 2023.
- Across the five-year window, Other Working Capital Changes sank 1209.33% in 2022 and surged 1190.0% in 2026, its largest moves.
- Year by year, Other Working Capital Changes stood at -$18611.0 in 2020, then surged by 86.21% to -$2566.0 in 2021, then jumped by 62.51% to -$962.0 in 2022, then gained by 0.21% to -$960.0 in 2023, then slumped by 47.08% to -$1412.0 in 2024.
- Per Business Quant data, the three most recent Other Working Capital Changes figures were -$1412.0 in Q2 2024, -$1495.0 in Q1 2024, and -$960.0 in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 11,445.00 |
| Apr 30, 2026 | 11,445.00 |
| Apr 30, 2026 | 11,445.00 |
| Jan 31, 2026 | -5,055.00 |
| Jan 31, 2026 | -5,055.00 |
| Jan 31, 2026 | -5,055.00 |
| Oct 31, 2025 | -5,055.00 |
| Oct 31, 2025 | -5,055.00 |
| Oct 31, 2025 | -5,055.00 |
| Jul 31, 2025 | 15,165.00 |
| Jul 31, 2025 | 15,165.00 |
| Jul 31, 2025 | 15,165.00 |
| Apr 30, 2025 | -1,050.00 |
| Apr 30, 2025 | -1,050.00 |
| Apr 30, 2025 | -1,050.00 |
| Jan 31, 2025 | -1,050.00 |
| Jan 31, 2025 | -1,050.00 |
| Jan 31, 2025 | -1,050.00 |
| Oct 31, 2024 | -1,050.00 |
| Oct 31, 2024 | -1,050.00 |