Vestis (VSTS) Other Working Capital Changes (2022 - 2026)

Vestis has disclosed Other Working Capital Changes across 5 years of filings, most recently posting -$3.8 million for Q2 2026.

• Other Working Capital Changes for Q2 2026 came in at -$3.8 million, up 79.58% year-over-year; the trailing twelve-month figure through Apr 2026 was -$3.1 million (down 127.87% YoY), and the FY2025 annual result was -$220000.0, down 766.67% from the prior year.
• Other Working Capital Changes came in at -$3.8 million for Q2 2026 at Vestis, down from $93000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $17.8 million in Q4 2024 to a low of -$20.2 million in Q1 2024.
• The 5-year median for Other Working Capital Changes is $65500.0 (2022), against an average of -$346142.9.
• Across the five-year window, Other Working Capital Changes jumped 21400.0% in 2023 and plunged 811.82% in 2025, its largest moves.
• Vestis' Other Working Capital Changes stood at $38000.0 in 2022, then surged by 21400.0% to $8.2 million in 2023, then surged by 118.48% to $17.8 million in 2024, then slumped by 167.83% to -$12.1 million in 2025, then surged by 68.55% to -$3.8 million in 2026.
• The last three Other Working Capital Changes figures came in at -$3.8 million (Q2 2026), $93000.0 (Q1 2026), and -$12.1 million (Q4 2025), per Business Quant data.