Vestis (VSTS) Payables (2023 - 2026)

Vestis (VSTS) posted Payables of $154.5 million for Q2 2026, up 4.51% sequentially from $147.9 million in Q1 2026, and up 2.5% YoY from $150.8 million in Q2 2025.

Vestis (VSTS) Payables (2023 - 2026) Analysis & Trends

Vestis has reported Payables for 4 years, with the latest figure at $154.5 million in Q2 2026.

  • Quarterly Payables rose 2.5% year-over-year to $154.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $154.5 million (up 2.5% YoY) and the FY2025 annual result came in at $158.4 million, down 2.88% from the prior year.
  • Payables improved to $154.5 million in Q2 2026 per VSTS's latest filing, from $147.9 million in the prior quarter.
  • Over five years, Payables peaked at $164.9 million in Q4 2024 and troughed at $130.0 million in Q4 2023.
  • A 4-year average of $150.7 million and a median of $150.8 million in 2025 frame the typical range for Payables.
  • The sharpest annual moves came in 2024 and 2026: Payables advanced 26.86% in 2024, then decreased 10.35% in 2026.
  • Over 4 years, Payables stood at $130.0 million in 2023, then grew by 26.86% to $164.9 million in 2024, then retreated by 3.98% to $158.4 million in 2025, then dropped by 2.43% to $154.5 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $154.5 million, $147.9 million, and $158.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 472.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn -
3 U-Haul Holding 14.41 Bn 14.41 Bn - 850.29 Mn
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 734.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 323.20 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 482.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 3.07 Bn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 152.28 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 73.64 Mn
10 Vestis 1.83 Bn 1.78 Bn 173.69 Mn 154.51 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 154.51 Mn
Jan 2, 2026 147.85 Mn
Oct 3, 2025 158.36 Mn
Jun 27, 2025 156.66 Mn
Mar 28, 2025 150.75 Mn
Dec 27, 2024 164.92 Mn
Sep 27, 2024 163.05 Mn
Jun 28, 2024 150.54 Mn
Mar 29, 2024 146.53 Mn
Dec 29, 2023 130.00 Mn
Sep 29, 2023 134.50 Mn