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

Vestis' Other Working Capital Changes history spans 5 years, with the latest figure at $9.8 million for Q1 2026.

  • For Q1 2026, Other Working Capital Changes fell 45.28% year-over-year to $9.8 million; the TTM value through Jan 2026 reached $457000.0, up 107.0%, while the annual FY2025 figure was $8.5 million, 152.68% up from the prior year.
  • Other Working Capital Changes for Q1 2026 was $9.8 million at Vestis, down from $31.3 million in the prior quarter.
  • Across five years, Other Working Capital Changes topped out at $31.3 million in Q4 2025 and bottomed at -$26.2 million in Q2 2024.
  • The 5-year median for Other Working Capital Changes is $488000.0 (2023), against an average of $87923.1.
  • The largest annual shift saw Other Working Capital Changes surged 21400.0% in 2023 before it crashed 2724.49% in 2024.
  • A 5-year view of Other Working Capital Changes shows it stood at $38000.0 in 2022, then soared by 21400.0% to $8.2 million in 2023, then soared by 118.48% to $17.8 million in 2024, then skyrocketed by 75.11% to $31.3 million in 2025, then crashed by 68.75% to $9.8 million in 2026.
  • Per Business Quant, the three most recent readings for VSTS's Other Working Capital Changes are $9.8 million (Q1 2026), $31.3 million (Q4 2025), and -$21.9 million (Q2 2025).