Vestis (VSTS) Other Working Capital Changes (2022 - 2026)
Vestis (VSTS) posted Other Working Capital Changes of -$25.88 million for fiscal Q3 2026 (quarter ended Jul 3, 2026), compared with $445,000 a year earlier.
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Analysis
Vestis (VSTS) Other Working Capital Changes (2022 - 2026) Analysis & Trends
For the trailing twelve months through Jul 3, 2026, Other Working Capital Changes at Vestis was $24.32 million; for FY2025 (ended Oct 3, 2025), it came in at $25.12 million.
- Annual Other Working Capital Changes shows a three-year compound annual growth rate of 82.4% (FY2022 to FY2025).
- In prior fiscal years, Vestis' Other Working Capital Changes was -$16.21 million in FY2024, $8.72 million in FY2023 (+110.5%) and $4.14 million in FY2022.
- The fiscal Q3 2026 figure stands as the lowest quarterly Other Working Capital Changes since fiscal Q2 2025.
- According to Business Quant data, Other Working Capital Changes for the three prior fiscal quarters was $837,000 (Q2 2026), $9.77 million (Q1 2026) and $39.6 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Accenture | 146.43 Bn | 105.71 Bn | 6.13 Bn |
| 2 | Cintas | 86.79 Bn | 85.87 Bn | 1.55 Bn |
| 3 | Iron Mountain | 33.63 Bn | 32.82 Bn | 1.07 Bn |
| 4 | APi | 17.31 Bn | 14.35 Bn | 703.00 Mn |
| 5 | Rollins | 16.03 Bn | 15.57 Bn | 569.95 Mn |
| 6 | UL Solutions | 14.80 Bn | 13.55 Bn | 417.00 Mn |
| 7 | Aramark | 14.78 Bn | 12.73 Bn | 430.34 Mn |
| 8 | Gartner | 14.60 Bn | 8.29 Bn | 1.19 Bn |
| 9 | Rentokil Initial | 10.70 Bn | 4.21 Bn | - |
| 10 | Vestis | 1.91 Bn | 1.73 Bn | 185.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 4.19 Mn |
| Apr 3, 2026 | 1.23 Mn |
| Jan 2, 2026 | -13.24 Mn |
| Oct 3, 2025 | 11.09 Mn |
| Jun 27, 2025 | -4.00 Mn |
| Mar 28, 2025 | -3.32 Mn |
| Dec 27, 2024 | -24.38 Mn |
| Sep 27, 2024 | 5.68 Mn |
| Jun 28, 2024 | -6.56 Mn |
| Mar 29, 2024 | -8.06 Mn |
| Dec 29, 2023 | -19.44 Mn |
| Sep 29, 2023 | -2.76 Mn |
| Jun 30, 2023 | -6.95 Mn |
| Mar 31, 2023 | 203,000.00 |
| Dec 30, 2022 | 797,000.00 |
API Access
Vestis Other Working Capital Changes API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VSTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-working-capital-changes", "ticker": "VSTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-working-capital-changes&ticker=VSTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();