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
DateValue
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