Vanguard Green Investment (VGES) Other Working Capital Changes (2018 - 2026)
Vanguard Green Investment (VGES) reported Other Working Capital Changes of -$5055.0 for Q1 2026, down 381.43% year-over-year from $1796.2 in Q1 2025, and little changed on a QoQ basis from -$5055.0 in Q4 2025.
Vanguard Green Investment (VGES) has 9 years of Other Working Capital Changes data on file, last reported at -$5055.0 in Q1 2026.
- Quarterly Other Working Capital Changes fell 381.43% year-over-year to -$5055.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4005.0 (changed N/A YoY) and the FY2025 annual result came in at $12015.0, up 587.23% from the prior year.
- Other Working Capital Changes steadied at -$5055.0 in Q1 2026 per VGES's latest filing, from -$5055.0 in the prior quarter.
- Across five years, Other Working Capital Changes topped out at $15165.0 in Q3 2025 and bottomed at -$49078.0 in Q3 2022.
- The 5-year median for Other Working Capital Changes is -$1050.0 (2024), against an average of -$3104.2.
- The widest annual swing landed in 2022, when Other Working Capital Changes slumped 959.96%; it then jumped 381.43% in 2025.
- Tracing VGES's Other Working Capital Changes over 5 years: stood at -$3581.0 in 2022, then climbed by 1.82% to -$3516.0 in 2023, then soared by 70.14% to -$1050.0 in 2024, then slumped by 381.43% to -$5055.0 in 2025, then changed by 0.0% to -$5055.0 in 2026.
- Per Business Quant, the three latest VGES Other Working Capital Changes figures stand at -$5055.0 (Q1 2026), -$5055.0 (Q4 2025), and $15165.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn |
| 10 | Vanguard Green Investment | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -3,516.00 |
| Oct 31, 2023 | -3,516.00 |
| Jul 31, 2023 | 1,999.00 |
| Jul 31, 2023 | 1,999.00 |
| Apr 30, 2023 | 1,255.00 |
| Apr 30, 2023 | 1,255.00 |
| Jan 31, 2023 | 994.00 |
| Jan 31, 2023 | 994.00 |
| Oct 31, 2022 | -3,581.00 |
| Oct 31, 2022 | -3,581.00 |
| Jul 31, 2022 | -49,078.00 |
| Jul 31, 2022 | -49,078.00 |
| Apr 30, 2022 | 8,132.00 |
| Apr 30, 2022 | 8,132.00 |
| Jan 31, 2022 | -11,932.00 |
| Jan 31, 2022 | -11,932.00 |
| Oct 31, 2021 | -1,904.00 |
| Oct 31, 2021 | -1,904.00 |
| Jul 31, 2021 | 5,707.00 |
| Jul 31, 2021 | 5,707.00 |
| Apr 30, 2021 | -3,076.00 |
| Apr 30, 2021 | -3,076.00 |
| Jan 31, 2021 | -17,309.00 |
| Jan 31, 2021 | -17,309.00 |
| Oct 31, 2020 | -1,738.00 |
| Oct 31, 2020 | -1,738.00 |
| Jul 31, 2020 | -17,098.00 |
| Jul 31, 2020 | -17,098.00 |
| Apr 30, 2020 | -14,049.00 |
| Apr 30, 2020 | -14,049.00 |
| Jan 31, 2020 | 372.00 |
| Jan 31, 2020 | 372.00 |
| Oct 31, 2019 | -32,594.00 |
| Oct 31, 2019 | -32,594.00 |
| Jul 31, 2019 | 69,941.00 |
| Jul 31, 2019 | 69,941.00 |
| Apr 30, 2019 | 4,252.00 |
| Apr 30, 2019 | 4,252.00 |
| Jan 31, 2019 | 75,645.00 |
| Jan 31, 2019 | 75,645.00 |
| Oct 31, 2018 | 17,455.00 |
| Oct 31, 2018 | 17,455.00 |