Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Vestis (VSTS) has disclosed Other Working Capital Changes for 5 consecutive years, with $9.8 million as the latest value for Q1 2026.

  • Quarterly Other Working Capital Changes rose 931.23% to $9.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $19.5 million through Jan 2026, up 1863.08% year-over-year, with the annual reading at $8.5 million for FY2025, 25778.79% up from the prior year.
  • Other Working Capital Changes hit $9.8 million in Q1 2026 for Vestis, down from $31.3 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $31.3 million in Q4 2025 to a low of -$13.7 million in Q1 2025.
  • Historically, Other Working Capital Changes has averaged $807000.0 across 5 years, with a median of -$1.2 million in 2024.
  • Biggest YoY gain for Other Working Capital Changes was 1791.47% in 2024; the steepest drop was 3075.68% in 2024.
  • Year by year, Other Working Capital Changes stood at $38000.0 in 2022, then plummeted by 197.37% to -$37000.0 in 2023, then crashed by 3075.68% to -$1.2 million in 2024, then surged by 2760.26% to $31.3 million in 2025, then plummeted by 68.75% to $9.8 million in 2026.
  • Business Quant data shows Other Working Capital Changes for VSTS at $9.8 million in Q1 2026, $31.3 million in Q4 2025, and -$7.8 million in Q2 2025.