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
DateValue
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