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 Accured Expenses (2022 - 2026)

Vestis (VSTS) has disclosed Change in Accured Expenses for 5 consecutive years, with $721000.0 as the latest value for Q1 2026.

  • Quarterly Change in Accured Expenses fell 71.51% to $721000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$14.2 million through Jan 2026, down 119.27% year-over-year, with the annual reading at -$12.4 million for FY2025, 115.36% down from the prior year.
  • Change in Accured Expenses hit $721000.0 in Q1 2026 for Vestis, up from -$31.6 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $29.3 million in Q2 2024 to a low of -$35.2 million in Q4 2022.
  • Historically, Change in Accured Expenses has averaged $4.7 million across 5 years, with a median of $8.8 million in 2023.
  • Biggest five-year swings in Change in Accured Expenses: surged 228.72% in 2024 and later tumbled 221.21% in 2025.
  • Year by year, Change in Accured Expenses stood at -$35.2 million in 2022, then skyrocketed by 126.98% to $9.5 million in 2023, then plummeted by 73.37% to $2.5 million in 2024, then tumbled by 1347.49% to -$31.6 million in 2025, then soared by 102.28% to $721000.0 in 2026.
  • Business Quant data shows Change in Accured Expenses for VSTS at $721000.0 in Q1 2026, -$31.6 million in Q4 2025, and $8.1 million in Q2 2025.