Vanguard Green Investment (VGES) Other Working Capital Changes (2018 - 2026)

Vanguard Green Investment (VGES) reported Other Working Capital Changes of $11445.0 for Q2 2026, up 1190.0% YoY 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 has disclosed Other Working Capital Changes across 9 years of filings, most recently posting $11445.0 for 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 2026 stood at $11445.0, up from -$5055.0 in the prior quarter.
  • The five-year high for Other Working Capital Changes was $15165.0 in Q3 2025, with the low at -$40275.0 in Q2 2022.
  • A 5-year average of -$2295.9 and a median of -$1050.0 in 2024 frame the typical range for Other Working Capital Changes.
  • The sharpest annual moves came in 2022 and 2026: Other Working Capital Changes tumbled 1209.33% in 2022, then soared 1190.0% in 2026.
  • Year by year, Other Working Capital Changes stood at -$3581.0 in 2022, then grew by 1.82% to -$3516.0 in 2023, then jumped by 70.14% to -$1050.0 in 2024, then tumbled by 381.43% to -$5055.0 in 2025, then jumped by 326.41% to $11445.0 in 2026.
  • Business Quant data shows VGES's Other Working Capital Changes at $11445.0 in Q2 2026, -$5055.0 in Q1 2026, and -$5055.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Rollins 21.62 Bn 21.51 Bn 460.90 Mn
2 Service Corp International 10.11 Bn 9.85 Bn 286.45 Mn
3 Frontdoor 5.02 Bn 4.41 Bn 248.00 Mn
4 H&R Block 4.36 Bn 4.34 Bn 1.37 Bn
5 Bright Horizons Family Solutions 3.49 Bn 3.36 Bn 163.49 Mn
6 Carriage Services 593.84 Mn 590.93 Mn 38.64 Mn
7 Andersen 468.18 Mn 1.07 Bn 74.37 Mn
8 Medifast 121.56 Mn -47.38 Mn 51.76 Mn
9 Regis 69.19 Mn 69.19 Mn -
10 Vanguard Green Investment - - -

Historic Data

Download Data
DateValue
Apr 30, 2026 11,445.00
Apr 30, 2026 11,445.00
Jan 31, 2026 -5,055.00
Jan 31, 2026 -5,055.00
Oct 31, 2025 -5,055.00
Oct 31, 2025 -5,055.00
Jul 31, 2025 15,165.00
Jul 31, 2025 15,165.00
Apr 30, 2025 -1,050.00
Apr 30, 2025 -1,050.00
Jan 31, 2025 -1,050.00
Jan 31, 2025 -1,050.00
Oct 31, 2024 -1,050.00
Oct 31, 2024 -1,050.00
Jul 31, 2024 3,150.00
Jul 31, 2024 3,150.00
Apr 30, 2024 -1,050.00
Apr 30, 2024 -1,050.00
Jan 31, 2024 -1,050.00
Jan 31, 2024 -1,050.00