Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Vestis (VSTS) Change in Account Payables (2022 - 2026)

Vestis (VSTS) has disclosed Change in Account Payables for 5 consecutive years, with -$7.3 million as the latest value for Q1 2026.

  • Quarterly Change in Account Payables fell 361.56% to -$7.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$10.3 million through Jan 2026, down 135.25% year-over-year, with the annual reading at -$267000.0 for FY2025, 101.23% down from the prior year.
  • Change in Account Payables hit -$7.3 million in Q1 2026 for Vestis, down from $1.2 million in the prior quarter.
  • In the past five years, Change in Account Payables ranged from a high of $17.1 million in Q1 2024 to a low of -$15.5 million in Q1 2023.
  • Historically, Change in Account Payables has averaged -$1.4 million across 5 years, with a median of $1.2 million in 2025.
  • Biggest five-year swings in Change in Account Payables: skyrocketed 210.31% in 2024 and later tumbled 361.56% in 2026.
  • Year by year, Change in Account Payables stood at $2.0 million in 2022, then tumbled by 337.78% to -$4.8 million in 2023, then skyrocketed by 158.28% to $2.8 million in 2024, then plummeted by 55.75% to $1.2 million in 2025, then crashed by 691.12% to -$7.3 million in 2026.
  • Business Quant data shows Change in Account Payables for VSTS at -$7.3 million in Q1 2026, $1.2 million in Q4 2025, and $3.7 million in Q2 2025.