Vestis (VSTS) Change in Receivables (2022 - 2026)
Vestis' (VSTS) quarterly Change in Receivables came in at -$2.9 million in Q2 2026, up 88.35% year-on-year from -$1.6 million in Q2 2025, and up 70.01% quarter-over-quarter from -$9.8 million in Q1 2026.
Vestis (VSTS) Change in Receivables (2022 - 2026) Analysis & Trends
Vestis has disclosed Change in Receivables across 5 years of filings, most recently posting -$2.9 million for Q2 2026.
- Change in Receivables for Q2 2026 came in at -$2.9 million, up 88.35% year-over-year; the trailing twelve-month figure through Apr 2026 was -$13.8 million (up 94.28% YoY), and the FY2025 annual result was -$14.0 million, up 93.51% from the prior year.
- Change in Receivables came in at -$2.9 million for Q2 2026 at Vestis, up from -$9.8 million in the prior quarter.
- In the past five years, Change in Receivables ranged from a high of $14.9 million in Q4 2022 to a low of -$233.0 million in Q3 2024.
- The 5-year median for Change in Receivables is $3.9 million (2024), against an average of -$15.6 million.
- Across the five-year window, Change in Receivables tumbled 4501.21% in 2024 and soared 175.81% in 2025, its largest moves.
- Vestis' Change in Receivables stood at $14.9 million in 2022, then tumbled by 36.65% to $9.5 million in 2023, then surged by 30.22% to $12.3 million in 2024, then sank by 205.02% to -$12.9 million in 2025, then soared by 77.25% to -$2.9 million in 2026.
- The last three Change in Receivables figures came in at -$2.9 million (Q2 2026), -$9.8 million (Q1 2026), and -$12.9 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | U-Haul Holding | 10.97 Bn | 10.97 Bn | -42.05 Mn | -3.04 Mn |
| 2 | Ryder System | 10.36 Bn | 10.36 Bn | 3.02 Bn | 33.00 Mn |
| 3 | Avis Budget | 6.65 Bn | 6.24 Bn | - | -46.00 Mn |
| 4 | Gatx | 6.31 Bn | 7.19 Bn | 561.90 Mn | - |
| 5 | WillScot Holdings | 5.22 Bn | 5.22 Bn | 285.68 Mn | 20.85 Mn |
| 6 | Herc Holdings | 5.17 Bn | 5.13 Bn | 686.00 Mn | 11.00 Mn |
| 7 | Mcgrath Rentcorp | 2.90 Bn | 2.90 Bn | 96.89 Mn | -9.57 Mn |
| 8 | Custom Truck One Source | 2.57 Bn | 2.57 Bn | 103.06 Mn | 6.50 Mn |
| 9 | EquipmentShare.com | 2.06 Bn | 1.75 Bn | - | - |
| 10 | Vestis | 1.70 Bn | 1.65 Bn | 173.69 Mn | -2.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | -2.94 Mn |
| Apr 3, 2026 | -2.94 Mn |
| Jan 2, 2026 | -9.82 Mn |
| Jan 2, 2026 | -9.82 Mn |
| Oct 3, 2025 | -12.94 Mn |
| Oct 3, 2025 | -12.94 Mn |
| Jun 27, 2025 | 11.88 Mn |
| Jun 27, 2025 | 11.88 Mn |
| Mar 28, 2025 | -25.26 Mn |
| Mar 28, 2025 | -25.26 Mn |
| Dec 27, 2024 | 12.32 Mn |
| Dec 27, 2024 | 12.32 Mn |
| Sep 27, 2024 | -233.04 Mn |
| Sep 27, 2024 | -233.04 Mn |
| Jun 28, 2024 | 4.31 Mn |
| Jun 28, 2024 | 4.31 Mn |
| Mar 29, 2024 | 3.46 Mn |
| Mar 29, 2024 | 3.46 Mn |
| Dec 29, 2023 | 9.46 Mn |
| Dec 29, 2023 | 9.46 Mn |