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
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