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 Change in Account Payables of -$23.1 million for Q2 2026, down 2.21% sequentially from -$22.6 million in Q1 2026, and down 11450.0% YoY from N/an in Q2 2025.
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 has reported Change in Account Payables for 5 years, with the latest figure at -$23.1 million 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 eased to -$23.1 million in Q2 2026 per VTMX's latest filing, from -$22.6 million in the prior quarter.
- Over five years, Change in Account Payables peaked at $33.7 million in Q3 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2026: Change in Account Payables jumped 280.0% in 2024, then sank 11450.0% in 2026.
- Over 5 years, Change in Account Payables stood at $33.7 million in 2022, then tumbled by 52.85% to $15.9 million in 2023, then tumbled by 153.46% to -$8.5 million in 2024, then surged by 90.59% to -$800000.0 in 2025, then tumbled 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | -23.10 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -897,000.00 |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -1.86 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 568,000.00 |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | - |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | - |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.68 Mn |
| 10 | JFB Construction Holdings | 76.81 Mn | 68.84 Mn | 1.33 Mn | -2.66 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 |