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| 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 |