Growth Metrics

Vestis (VSTS) Change in Receivables (2022 - 2026)

Vestis recorded quarterly Change in Receivables of -$2.9 million in Q2 2026, up 70.01% quarter-over-quarter from -$9.8 million in Q1 2026, and up 88.35% year-over-year from -$1.6 million in Q2 2025.

Vestis' Change in Receivables history runs 5 years deep, the most recent figure standing at -$2.9 million for Q2 2026.

  • In Q2 2026, Change in Receivables rose 88.35% year-over-year to -$2.9 million; the TTM figure through Apr 2026 stood at -$13.8 million (up 94.28% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$15.6 million and a median of $3.9 million in 2024 frame the typical range for Change in Receivables.
  • Across the five-year window, Change in Receivables slumped 4501.21% in 2024 and jumped 175.81% in 2025, its largest moves.
  • Vestis' Change in Receivables stood at $14.9 million in 2022, then slumped by 36.65% to $9.5 million in 2023, then soared by 30.22% to $12.3 million in 2024, then plunged by 205.02% to -$12.9 million in 2025, then jumped by 77.25% to -$2.9 million in 2026.
  • According to Business Quant data, Change in Receivables over the past three periods registered -$2.9 million, -$9.8 million, and -$12.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -28.79 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 33.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn -3.04 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn -
5 Avis Budget 5.57 Bn 5.16 Bn - -46.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 20.85 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 11.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn -9.57 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 6.50 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn -2.94 Mn

Historic Data

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DateValue
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
Sep 29, 2023 5.30 Mn
Sep 29, 2023 5.30 Mn
Jun 30, 2023 8.10 Mn
Jun 30, 2023 8.10 Mn
Mar 31, 2023 -4.72 Mn
Mar 31, 2023 -4.72 Mn
Dec 30, 2022 14.94 Mn
Dec 30, 2022 14.94 Mn