Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Change in Account Payables (2022 - 2026)
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) posted quarterly Change in Account Payables of -$23.1 million for Q2 2026, down 11450.0% year-on-year from N/an in Q2 2025, and down 2.21% on a QoQ basis from -$22.6 million in Q1 2026.
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) Change in Account Payables (2022 - 2026) Analysis & Trends
Vesta Real Estate Corporation, S.A.B. de C.V (VTMX) has reported Change in Account Payables for 5 consecutive years, with -$23.1 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Account Payables fell 11450.0% year-over-year to -$23.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$46.2 million (down 28.33% YoY) and the FY2025 annual result came in at -$787488.0, up 90.75% from the prior year.
- Change in Account Payables retreated to -$23.1 million in Q2 2026 per VTMX's latest filing, from -$22.6 million in the prior quarter.
- Over the last five years, Change in Account Payables for VTMX reached as high as $33.7 million in Q3 2022 and fell as low as -$23.1 million in Q2 2026.
- A 5-year average of -$508000.0 and a median of $300000.0 in 2025 frame the typical range for Change in Account Payables.
- Annual changes were most pronounced in 2024 — Change in Account Payables soared 280.0% — and 2026, when it sank 11450.0%.
- Year by year, Change in Account Payables stood at $33.7 million in 2022, then plunged by 52.85% to $15.9 million in 2023, then plunged by 153.46% to -$8.5 million in 2024, then surged by 90.59% to -$800000.0 in 2025, then plunged by 2787.5% to -$23.1 million in 2026.
- According to Business Quant data, Change in Account Payables over the past three periods registered -$23.1 million, -$22.6 million, and -$800000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.69 Bn | 29.69 Bn | - | -23.10 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | - |
| 3 | Century Communities | 2.07 Bn | 1.97 Bn | 190.18 Mn | -897,000.00 |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | -1.86 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 11,000.00 |
| 7 | Smith Douglas Homes | 139.69 Mn | 111.70 Mn | 40.45 Mn | 21.33 Mn |
| 8 | Amrep | 122.05 Mn | 69.36 Mn | 4.41 Mn | - |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | - |
| 10 | Kaanapali Land | 55.35 Mn | 18.66 Mn | 10.32 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.10 Mn |
| Jun 30, 2026 | -23.10 Mn |
| Mar 31, 2026 | -22.60 Mn |
| Mar 31, 2026 | -22.60 Mn |
| Dec 31, 2025 | -800,000.00 |
| Dec 31, 2025 | -800,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Sep 30, 2025 | 300,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Jun 30, 2025 | -200,000.00 |
| Mar 31, 2025 | -7.50 Mn |
| Mar 31, 2025 | -7.50 Mn |
| Dec 31, 2024 | -8.50 Mn |
| Dec 31, 2024 | -8.50 Mn |
| Sep 30, 2024 | -19.80 Mn |
| Sep 30, 2024 | -19.80 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Jun 30, 2024 | 3.80 Mn |
| Mar 31, 2024 | 7.20 Mn |
| Mar 31, 2024 | 7.20 Mn |