Vestis (VSTS) Receivables (2023 - 2026)
Vestis (VSTS) posted Receivables of $149.5 million for Q2 2026, down 2.25% sequentially from $153.0 million in Q1 2026, and down 7.89% YoY from $162.4 million in Q2 2025.
Vestis (VSTS) Receivables (2023 - 2026) Analysis & Trends
Vestis has reported Receivables for 4 years, with the latest figure at $149.5 million in Q2 2026.
- Quarterly Receivables fell 7.89% year-over-year to $149.5 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $149.5 million (down 7.89% YoY) and the FY2025 annual result came in at $162.3 million, down 8.45% from the prior year.
- Receivables eased to $149.5 million in Q2 2026 per VSTS's latest filing, from $153.0 million in the prior quarter.
- Over five years, Receivables peaked at $409.9 million in Q2 2024 and troughed at $149.5 million in Q2 2026.
- A 4-year average of $252.7 million and a median of $177.3 million in 2024 frame the typical range for Receivables.
- The sharpest annual moves came in 2025 and 2026: Receivables sank 60.01% in 2025, then decreased 7.89% in 2026.
- Over 4 years, Receivables stood at $403.3 million in 2023, then sank by 53.57% to $187.2 million in 2024, then fell by 13.32% to $162.3 million in 2025, then decreased by 7.86% to $149.5 million in 2026.
- According to Business Quant data, Receivables over the past three periods registered $149.5 million, $153.0 million, and $162.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 1.67 Bn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | 583.43 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | 159.77 Mn |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 2.08 Bn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 342.40 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 805.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 1.13 Bn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 422.04 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | 249.92 Mn |
| 10 | Vestis | 1.83 Bn | 1.78 Bn | 173.69 Mn | 149.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 149.54 Mn |
| Jan 2, 2026 | 152.99 Mn |
| Oct 3, 2025 | 162.30 Mn |
| Jun 27, 2025 | 175.79 Mn |
| Mar 28, 2025 | 162.36 Mn |
| Dec 27, 2024 | 187.24 Mn |
| Sep 27, 2024 | 177.27 Mn |
| Jun 28, 2024 | 409.93 Mn |
| Mar 29, 2024 | 405.95 Mn |
| Dec 29, 2023 | 403.27 Mn |
| Sep 29, 2023 | 392.92 Mn |