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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 472.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 1.76 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 734.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 323.20 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 3.07 Bn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 482.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | 105.00 Mn |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 152.28 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 73.64 Mn |
| 10 | Vestis | 1.64 Bn | 1.58 Bn | 185.39 Mn | 128.77 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 128.77 Mn |
| 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 |