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

Vestis' Other Working Capital Changes history runs 5 years deep, the most recent figure standing at -$3.8 million for Q2 2026.

• In Q2 2026, Other Working Capital Changes rose 79.58% year-over-year to -$3.8 million; the TTM figure through Apr 2026 stood at -$3.1 million (down 127.87% YoY), while the FY2025 annual figure was -$220000.0, down 766.67% from the prior year.
• Other Working Capital Changes came in at -$3.8 million for Q2 2026 at Vestis, down from $93000.0 in the prior quarter.
• In the past five years, Other Working Capital Changes ranged from a high of $17.8 million in Q4 2024 to a low of -$20.2 million in Q1 2024.
• A 5-year average of -$346142.9 and a median of $65500.0 in 2022 frame the typical range for Other Working Capital Changes.
• Across the five-year window, Other Working Capital Changes surged 21400.0% in 2023 and tumbled 811.82% in 2025, its largest moves.
• Vestis' Other Working Capital Changes 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 sank by 167.83% to -$12.1 million in 2025, then soared by 68.55% 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 -$12.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

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