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

Vestis (VSTS) has disclosed Change in Receivables for 5 consecutive years, with -$9.8 million as the latest value for Q1 2026.

  • Quarterly Change in Receivables fell 179.66% to -$9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$36.1 million through Jan 2026, up 83.03% year-over-year, with the annual reading at -$14.0 million for FY2025, 93.51% up from the prior year.
  • Change in Receivables hit -$9.8 million in Q1 2026 for Vestis, up from -$12.9 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.
  • Historically, Change in Receivables has averaged -$16.6 million across 5 years, with a median of $4.3 million in 2024.
  • Biggest five-year swings in Change in Receivables: plummeted 4501.21% in 2024 and later surged 175.81% in 2025.
  • Year by year, Change in Receivables stood at $14.9 million in 2022, then crashed by 36.65% to $9.5 million in 2023, then skyrocketed by 30.22% to $12.3 million in 2024, then plummeted by 205.02% to -$12.9 million in 2025, then increased by 24.14% to -$9.8 million in 2026.
  • Business Quant data shows Change in Receivables for VSTS at -$9.8 million in Q1 2026, -$12.9 million in Q4 2025, and $11.9 million in Q2 2025.