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

Vestis has reported Other Working Capital Changes for 5 years, with the latest figure at -$3.8 million in Q2 2026.

• Quarterly Other Working Capital Changes fell 1107.41% year-over-year to -$3.8 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $5.6 million (up 133.39% YoY) and the FY2025 annual result came in at $8.5 million, up 152.68% from the prior year.
• Other Working Capital Changes retreated to -$3.8 million in Q2 2026 per VSTS's latest filing, from $93000.0 in the prior quarter.
• Over five years, Other Working Capital Changes peaked at $17.8 million in Q4 2024 and troughed at -$5.8 million in Q1 2025.
• A 5-year average of $2.7 million and a median of $945500.0 in 2023 frame the typical range for Other Working Capital Changes.
• The sharpest annual moves came in 2024 and 2025: Other Working Capital Changes slumped 3075.68% in 2024, then soared 1151.74% in 2025.
• Over 5 years, Other Working Capital Changes stood at $38000.0 in 2022, then tumbled by 197.37% to -$37000.0 in 2023, then plunged by 3075.68% to -$1.2 million in 2024, then soared by 832.94% to $8.6 million in 2025, then tumbled by 144.22% to -$3.8 million in 2026.
• According to Business Quant data, Other Working Capital Changes over the past three periods registered -$3.8 million, $93000.0, and $8.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.