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

Historic Other Working Capital Changes for Vestis (VSTS) over the last 5 years, with Q1 2026 value amounting to $9.8 million.

  • Vestis' Other Working Capital Changes fell 4528.29% to $9.8 million in Q1 2026 from the same period last year, while for Jan 2026 it was $17.0 million, marking a year-over-year increase of 36076.24%. This contributed to the annual value of $25.1 million for FY2025, which is 25492.23% up from last year.
  • According to the latest figures from Q1 2026, Vestis' Other Working Capital Changes is $9.8 million, which was down 4528.29% from $47.8 million recorded in Q4 2025.
  • Over the past 5 years, Vestis' Other Working Capital Changes peaked at $47.8 million during Q4 2025, and registered a low of -$32.8 million during Q1 2025.
  • For the 5-year period, Vestis' Other Working Capital Changes averaged around $832461.5, with its median value being -$450000.0 (2023).
  • In the last 5 years, Vestis' Other Working Capital Changes crashed by 98333.33% in 2024 and then skyrocketed by 685261.63% in 2025.
  • Over the past 5 years, Vestis' Other Working Capital Changes (Quarter) stood at -$4.2 million in 2022, then skyrocketed by 293.33% to $8.2 million in 2023, then surged by 118.48% to $17.8 million in 2024, then surged by 167.98% to $47.8 million in 2025, then tumbled by 79.58% to $9.8 million in 2026.
  • Its last three reported values are $9.8 million in Q1 2026, $47.8 million for Q4 2025, and -$7.8 million during Q2 2025.