Vestis (VSTS) Payables (2023 - 2026)
Vestis recorded quarterly Payables of $154.5 million in Q2 2026, up 4.51% quarter-over-quarter from $147.9 million in Q1 2026, and up 2.5% year-over-year from $150.8 million in Q2 2025.
Vestis' Payables history runs 4 years deep, the most recent figure standing at $154.5 million for Q2 2026.
- In Q2 2026, Payables rose 2.5% year-over-year to $154.5 million; the TTM figure through Apr 2026 stood at $154.5 million (up 2.5% YoY), while the FY2025 annual figure was $158.4 million, down 2.88% from the prior year.
- Payables came in at $154.5 million for Q2 2026 at Vestis, up from $147.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $164.9 million in Q4 2024 to a low of $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.
- Across the five-year window, Payables gained 26.86% in 2024 and retreated 10.35% in 2026, its largest moves.
- Vestis' Payables stood at $130.0 million in 2023, then climbed by 26.86% to $164.9 million in 2024, then fell by 3.98% to $158.4 million in 2025, then slipped 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 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | 203.75 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 725.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | 765.43 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 328.40 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 2.93 Bn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 142.45 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 218.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 600.79 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | 125.35 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 154.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |