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

Vestis (VSTS) posted Change in Receivables of -$2.9 million for Q2 2026, up 70.01% sequentially from -$9.8 million in Q1 2026, and up 88.35% YoY from -$1.6 million in Q2 2025.

Vestis (VSTS) Change in Receivables (2022 - 2026) Analysis & Trends

Vestis has reported Change in Receivables for 5 years, with the latest figure at -$2.9 million in Q2 2026.

  • Quarterly Change in Receivables rose 88.35% year-over-year to -$2.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$13.8 million (up 94.28% YoY) and the FY2025 annual result came in at -$14.0 million, up 93.51% from the prior year.
  • Change in Receivables improved to -$2.9 million in Q2 2026 per VSTS's latest filing, from -$9.8 million in the prior quarter.
  • Over five years, Change in Receivables peaked at $14.9 million in Q4 2022 and troughed at -$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.
  • The sharpest annual moves came in 2024 and 2025: Change in Receivables tumbled 4501.21% in 2024, then surged 175.81% in 2025.
  • Over 5 years, Change in Receivables stood at $14.9 million in 2022, then tumbled by 36.65% to $9.5 million in 2023, then jumped by 30.22% to $12.3 million in 2024, then sank by 205.02% to -$12.9 million in 2025, then surged 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 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 12.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 39.37 Mn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 70.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn -
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 87.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 109.00 Mn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 47.07 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 18.15 Mn
10 Vestis 1.83 Bn 1.78 Bn 173.69 Mn -2.94 Mn

Historic Data

Download Data
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